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
$2.66B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$8.25M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.65M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.83M

Top Sells

1
+$56.9M
2
+$15.1M
3
+$6.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.09M

Sector Composition

1 Technology 12.86%
2 Consumer Staples 5.96%
3 Financials 3.93%
4 Healthcare 3.92%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$649K 0.02%
2,624
+370
277
$647K 0.02%
11,156
+1,116
278
$645K 0.02%
1,437
-6
279
$643K 0.02%
10,927
+30
280
$642K 0.02%
10,660
+134
281
$642K 0.02%
4,551
+265
282
$638K 0.02%
6,628
+139
283
$635K 0.02%
11,013
+698
284
$630K 0.02%
6,288
-152
285
$630K 0.02%
7,056
+694
286
$630K 0.02%
11,236
+154
287
$627K 0.02%
3,084
+11
288
$624K 0.02%
2,859
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289
$618K 0.02%
9,011
-264
290
$616K 0.02%
7,259
-133
291
$615K 0.02%
16,287
-9,695
292
$614K 0.02%
10,826
-1,199
293
$612K 0.02%
1
294
$611K 0.02%
5,015
+1,056
295
$609K 0.02%
3,179
+322
296
$608K 0.02%
18,178
+842
297
$605K 0.02%
3,685
-4,034
298
$603K 0.02%
3,066
-90
299
$602K 0.02%
3,009
+91
300
$602K 0.02%
11,109
+2,833
10 11
12
13 14