NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$38.8M
3
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

1
+$3.59M
2
+$2.88M
3
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

1 Technology 10.61%
2 Financials 4.89%
3 Consumer Staples 4.21%
4 Industrials 3.02%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$844K 0.02%
2,064
-556
277
$840K 0.02%
13,412
+7,115
278
$838K 0.02%
4,610
+1,155
279
$837K 0.02%
+11,055
280
$834K 0.02%
18,152
-206
281
$827K 0.02%
6,695
282
$827K 0.02%
11,984
-2,253
283
$823K 0.02%
6,871
+306
284
$817K 0.02%
1,085
+18
285
$817K 0.02%
1,417
+551
286
$815K 0.02%
2,719
+216
287
$815K 0.02%
4,128
-25
288
$813K 0.02%
+3,632
289
$812K 0.02%
19,369
-2,999
290
$809K 0.02%
778
+18
291
$806K 0.02%
6,754
+511
292
$804K 0.02%
5,954
+426
293
$791K 0.02%
1,542
+402
294
$785K 0.02%
1,570
+186
295
$784K 0.02%
9,751
+2,366
296
$781K 0.02%
11,695
+2,792
297
$775K 0.02%
7,367
-2,361
298
$766K 0.02%
9,628
-1,056
299
$755K 0.02%
4,694
+171
300
$754K 0.02%
21,018
+9,772
10 11
12
13 14