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
$2.66B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$8.25M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.65M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.83M

Top Sells

1
+$56.9M
2
+$15.1M
3
+$6.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.09M

Sector Composition

1 Technology 12.86%
2 Consumer Staples 5.96%
3 Financials 3.93%
4 Healthcare 3.92%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$600K 0.02%
42,215
+1,727
302
$598K 0.02%
4,246
-56
303
$595K 0.02%
5,710
-51
304
$591K 0.02%
2,755
-232
305
$580K 0.02%
9,167
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306
$577K 0.02%
15,586
-7,418
307
$570K 0.02%
1,169
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308
$565K 0.02%
1,963
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309
$562K 0.02%
4,953
+181
310
$560K 0.02%
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+2,348
311
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8,367
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312
$557K 0.02%
26,742
313
$556K 0.02%
2,061
+481
314
$553K 0.02%
3,997
-195
315
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11,057
-9,377
316
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317
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318
$544K 0.02%
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319
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2,033
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320
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7,575
-2,243
321
$539K 0.02%
5,541
+47
322
$538K 0.02%
2,396
-63
323
$535K 0.02%
2,754
+165
324
$535K 0.02%
5,869
-999
325
$533K 0.02%
2,098
+73
11 12
13
14 15