NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$3.64M
3
+$2.93M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.13M
5
PGR icon
Progressive
PGR
+$942K

Top Sells

1
+$21.1M
2
+$19.8M
3
+$13.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.68M

Sector Composition

1 Technology 10.66%
2 Consumer Staples 8.45%
3 Financials 4.12%
4 Healthcare 3.57%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$202K 0.02%
5,679
-3,838
302
$201K 0.02%
1,675
-364
303
$201K 0.02%
+4,700
304
$200K 0.02%
2,865
-396
305
$170K 0.02%
13,571
+392
306
$155K 0.02%
10,775
307
$106K 0.01%
+11,440
308
$54.2K 0.01%
37,092
309
$37.6K ﹤0.01%
16,621
-3,271
310
$37.2K ﹤0.01%
14
311
$15.2K ﹤0.01%
19,361
-32
312
– –
-6,936
313
– –
-5,230
314
– –
-2,510
315
– –
-15,384
316
– –
-1,164
317
– –
-2,994
318
– –
-2,477
319
– –
0
320
– –
-4,525
321
– –
-2,105
322
– –
-428
323
– –
-4,178
324
– –
-565
325
– –
-5,197
11 12
13
14 15