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
$913M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$3.64M
3
+$2.93M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.13M
5
PGR icon
Progressive
PGR
+$942K

Top Sells

1
+$21.1M
2
+$19.8M
3
+$13.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.68M

Sector Composition

1 Technology 10.66%
2 Consumer Staples 8.45%
3 Financials 4.12%
4 Healthcare 3.57%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$220K 0.02%
+827
277
$219K 0.02%
5,387
-1,340
278
$218K 0.02%
1,131
-108
279
$217K 0.02%
1,931
-335
280
$214K 0.02%
2,700
-451
281
$213K 0.02%
479
-51
282
$211K 0.02%
563
-65
283
$211K 0.02%
+7,002
284
$210K 0.02%
+3,633
285
$209K 0.02%
+1,807
286
$209K 0.02%
2,714
-110
287
$209K 0.02%
+552
288
$209K 0.02%
36,000
289
$209K 0.02%
4,388
-3,332
290
$208K 0.02%
+2,946
291
$208K 0.02%
3,059
-401
292
$208K 0.02%
+4,296
293
$207K 0.02%
+3,940
294
$206K 0.02%
561
-103
295
$206K 0.02%
+1,047
296
$205K 0.02%
5,036
-574
297
$205K 0.02%
+4,295
298
$204K 0.02%
+229
299
$202K 0.02%
863
-231
300
$202K 0.02%
+3,917
10 11
12
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