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NP

NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$37M
3
+$32M
4
KHC icon
Kraft Heinz
KHC
+$4.19M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.74M

Top Sells

1
+$2.87M
2
+$2.72M
3
+$1.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

1 Consumer Staples 12.86%
2 Technology 9.52%
3 Healthcare 4.28%
4 Financials 3.76%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$38K ﹤0.01%
19,055
302
$17K ﹤0.01%
3,766
303
$13K ﹤0.01%
1,070
+700
304
$7K ﹤0.01%
713
-4
305
– –
-3,556
306
– –
-1,251
307
– –
-2,750
308
– –
-6,614
309
– –
-7,419
310
– –
-1,564
311
– –
-5,498
312
– –
-4,912
313
– –
-1,721
314
– –
-1,776
315
– –
-3,882
316
– –
-5,332
317
– –
-7,521
318
– –
-5,117
319
– –
-1,962
320
– –
-3,139
321
– –
-3,460
322
– –
-9,109
323
– –
-10,155
324
– –
-3,786
325
– –
-2,619
11 12
13
14 15