NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.93M
3
+$2.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.37M

Top Sells

1
+$9.75M
2
+$7.75M
3
+$6.37M
4
AMP icon
Ameriprise Financial
AMP
+$4.22M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

1 Consumer Staples 10.79%
2 Technology 9.43%
3 Financials 3.72%
4 Healthcare 3.68%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$247K 0.02%
2,078
-3,007
277
$246K 0.02%
3,536
278
$246K 0.02%
+2,881
279
$246K 0.02%
+521
280
$246K 0.02%
+3,416
281
$245K 0.02%
+4,319
282
$244K 0.02%
+4,198
283
$242K 0.02%
+7,212
284
$238K 0.02%
+3,302
285
$237K 0.02%
+2,329
286
$237K 0.02%
+1,682
287
$235K 0.02%
+1,474
288
$235K 0.02%
3,212
+164
289
$234K 0.02%
+1,082
290
$234K 0.02%
6,440
-120
291
$234K 0.02%
3,211
-40
292
$232K 0.02%
+7,974
293
$232K 0.02%
5,337
-24
294
$231K 0.02%
+6,147
295
$229K 0.02%
2,629
-885
296
$228K 0.02%
1,627
297
$228K 0.02%
+6,192
298
$227K 0.02%
+3,907
299
$226K 0.02%
+7,707
300
$225K 0.02%
+560
10 11
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