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
$939M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.9M
3
+$4.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M
5
ATI icon
ATI
ATI
+$3.18M

Top Sells

1
+$3.35M
2
+$1.4M
3
+$1.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
NFE icon
New Fortress Energy
NFE
+$1.14M

Sector Composition

1 Technology 11.03%
2 Consumer Staples 9.67%
3 Financials 4.02%
4 Healthcare 3.82%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$235K 0.03%
5,610
-572
277
$234K 0.02%
2,105
-694
278
$234K 0.02%
2,994
+39
279
$232K 0.02%
1,354
-118
280
$231K 0.02%
+5,197
281
$230K 0.02%
1,094
-172
282
$229K 0.02%
+3,294
283
$228K 0.02%
5,579
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284
$228K 0.02%
418
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285
$227K 0.02%
2,733
-26
286
$227K 0.02%
3,521
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287
$227K 0.02%
+13,924
288
$224K 0.02%
+3,299
289
$223K 0.02%
7,448
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290
$222K 0.02%
2,186
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291
$220K 0.02%
1,593
-207
292
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293
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3,380
294
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884
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295
$217K 0.02%
3,825
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296
$215K 0.02%
628
-50
297
$214K 0.02%
+1,119
298
$214K 0.02%
5,230
-1,918
299
$212K 0.02%
2,824
+128
300
$210K 0.02%
3,261
-189
10 11
12
13 14