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
$939M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.9M
3
+$4.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M
5
ATI icon
ATI
ATI
+$3.18M

Top Sells

1
+$3.35M
2
+$1.4M
3
+$1.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
NFE icon
New Fortress Energy
NFE
+$1.14M

Sector Composition

1 Technology 11.03%
2 Consumer Staples 9.67%
3 Financials 4.02%
4 Healthcare 3.82%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.02%
+4,178
302
$210K 0.02%
+2,102
303
$210K 0.02%
530
-79
304
$209K 0.02%
1,868
-165
305
$208K 0.02%
3,460
-443
306
$208K 0.02%
1,164
+41
307
$208K 0.02%
428
-88
308
$207K 0.02%
36,000
309
$206K 0.02%
+7,718
310
$205K 0.02%
+995
311
$205K 0.02%
1,112
-230
312
$204K 0.02%
+3,085
313
$201K 0.02%
+565
314
$201K 0.02%
+4,525
315
$199K 0.02%
13,179
+2,520
316
$165K 0.02%
10,775
317
$63.8K 0.01%
37,092
318
$55.3K 0.01%
166
+56
319
$52.7K 0.01%
19,892
+6,230
320
$41.4K ﹤0.01%
19,393
+287
321
$16.7K ﹤0.01%
2,632
322
$52 ﹤0.01%
+19,262
323
– –
-993
324
– –
-6,852
325
– –
-822
11 12
13
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