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
$2.6B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.08M
3
+$6.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M

Top Sells

1
+$4.29M
2
+$3.62M
3
+$3.36M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.67M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

1 Technology 11.02%
2 Consumer Staples 6.31%
3 Financials 4.03%
4 Healthcare 3.92%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$679K 0.03%
9,275
-1,623
277
$679K 0.03%
6,935
+1,262
278
$674K 0.03%
10,008
+685
279
$673K 0.03%
10,040
+489
280
$662K 0.03%
4,772
-25
281
$660K 0.03%
3,942
+96
282
$657K 0.03%
4,145
+518
283
$654K 0.03%
1,675
+146
284
$652K 0.03%
1,214
+72
285
$649K 0.02%
11,082
-1,618
286
$648K 0.02%
6,868
+114
287
$648K 0.02%
7,196
+470
288
$647K 0.02%
8,005
+173
289
$646K 0.02%
1,151
-43
290
$644K 0.02%
6,489
+860
291
$643K 0.02%
17,336
+785
292
$640K 0.02%
40,488
+1,526
293
$640K 0.02%
1,914
+49
294
$639K 0.02%
7,392
-439
295
$637K 0.02%
626
+5
296
$634K 0.02%
1
297
$634K 0.02%
659
+20
298
$634K 0.02%
29,548
+2,609
299
$626K 0.02%
8,450
-1,296
300
$624K 0.02%
3,378
+28
10 11
12
13 14