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
$2.6B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.08M
3
+$6.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M

Top Sells

1
+$4.29M
2
+$3.62M
3
+$3.36M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.67M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

1 Technology 11.02%
2 Consumer Staples 6.31%
3 Financials 4.03%
4 Healthcare 3.92%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$624K 0.02%
4,192
+968
302
$623K 0.02%
6,440
-880
303
$622K 0.02%
3,618
+167
304
$621K 0.02%
10,897
+23
305
$612K 0.02%
2,103
-139
306
$610K 0.02%
3,179
+120
307
$606K 0.02%
2,012
+76
308
$596K 0.02%
36,000
309
$594K 0.02%
612
+206
310
$593K 0.02%
1,510
+113
311
$591K 0.02%
10,315
+1,400
312
$589K 0.02%
2,178
+110
313
$587K 0.02%
2,254
+284
314
$585K 0.02%
8,975
-176
315
$582K 0.02%
18,061
-3,812
316
$581K 0.02%
10,000
+1,300
317
$578K 0.02%
2,918
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318
$577K 0.02%
8,244
-2,997
319
$575K 0.02%
1,967
-77
320
$573K 0.02%
5,200
+1,216
321
$571K 0.02%
6,281
+41
322
$571K 0.02%
11,127
-5,876
323
$570K 0.02%
1,055
+83
324
$570K 0.02%
26,742
325
$566K 0.02%
2,857
+55
11 12
13
14 15