NP

NorthRock Partners Portfolio holdings

AUM $3.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$22.2M
3
+$13.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.3M

Top Sells

1
+$6.61M
2
+$6.19M
3
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.54M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.01M

Sector Composition

1 Technology 12.7%
2 Consumer Staples 5.47%
3 Financials 4.01%
4 Healthcare 3.79%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$805K 0.03%
6,730
+54
252
$789K 0.03%
11,090
+2
253
$785K 0.03%
12,481
+159
254
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754
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255
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6,361
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256
$781K 0.03%
10,743
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257
$774K 0.03%
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258
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3,132
-47
259
$763K 0.03%
3,070
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260
$760K 0.03%
1,499
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261
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+15,000
262
$755K 0.02%
11,986
+189
263
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32,471
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264
$748K 0.02%
5,846
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265
$747K 0.02%
807
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266
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267
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270
$737K 0.02%
3,339
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271
$737K 0.02%
16,426
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272
$736K 0.02%
3,145
+61
273
$725K 0.02%
5,990
-69
274
$723K 0.02%
2,664
+1,540
275
$723K 0.02%
6,269
-19
9 10
11
12 13