NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$38.8M
3
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

1
+$3.59M
2
+$2.88M
3
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

1 Technology 10.61%
2 Financials 4.89%
3 Consumer Staples 4.21%
4 Industrials 3.02%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$956K 0.02%
10,497
+1,232
252
$956K 0.02%
5,516
-60
253
$954K 0.02%
6,115
+672
254
$950K 0.02%
11,101
+671
255
$942K 0.02%
15,002
+5,186
256
$939K 0.02%
11,073
-628
257
$939K 0.02%
8,086
-60
258
$933K 0.02%
5,014
+310
259
$930K 0.02%
3,319
+388
260
$899K 0.02%
3,113
+1,459
261
$898K 0.02%
2,052
+24
262
$885K 0.02%
2,341
+387
263
$880K 0.02%
6,599
-300
264
$878K 0.02%
30,477
+1,188
265
$872K 0.02%
3,093
+101
266
$872K 0.02%
2,540
-372
267
$869K 0.02%
3,040
+607
268
$862K 0.02%
2,217
-13
269
$861K 0.02%
+17,107
270
$856K 0.02%
2,234
+89
271
$856K 0.02%
9,383
+2,788
272
$853K 0.02%
9,383
+974
273
$849K 0.02%
9,425
-295
274
$849K 0.02%
8,574
+1,842
275
$847K 0.02%
2,784
+1,134
9 10
11
12 13