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
$962M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$5.97M
3
+$3.99M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

1
+$31.1M
2
+$2.82M
3
+$2.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.7M

Sector Composition

1 Consumer Staples 12.86%
2 Technology 9.52%
3 Healthcare 4.28%
4 Financials 3.76%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$221K 0.02%
655
-468
277
$220K 0.02%
36,000
278
$219K 0.02%
+1,052
279
$218K 0.02%
1,421
-144
280
$218K 0.02%
+465
281
$216K 0.02%
2,894
+154
282
$212K 0.02%
1,346
+98
283
$211K 0.02%
3,779
+150
284
$207K 0.02%
+2,512
285
$205K 0.02%
5,999
-8
286
$203K 0.02%
3,925
-1,056
287
$202K 0.02%
6,169
-1,337
288
$201K 0.02%
+2,375
289
$201K 0.02%
1,101
+41
290
$201K 0.02%
3,484
+62
291
$200K 0.02%
+8,386
292
$200K 0.02%
2,495
-2,833
293
$147K 0.02%
13,466
+1,439
294
$137K 0.01%
+10,214
295
$80K 0.01%
20,061
-25
296
$69K 0.01%
37,092
-309,022
297
$68K 0.01%
104
+43
298
$53K 0.01%
+19,523
299
$51K 0.01%
48,460
+20,827
300
$51K 0.01%
+2,632
10 11
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