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
$3.04B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$22.2M
3
+$13.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.3M

Top Sells

1
+$6.61M
2
+$6.19M
3
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.54M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.01M

Sector Composition

1 Technology 12.7%
2 Consumer Staples 5.47%
3 Financials 4.02%
4 Healthcare 3.79%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$642K 0.02%
2,336
+133
302
$641K 0.02%
3,579
-106
303
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3,182
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304
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8,155
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306
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308
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309
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-192
312
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313
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314
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10,697
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315
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10,201
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$587K 0.02%
9,879
324
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6,439
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325
$585K 0.02%
7,492
-83
11 12
13
14 15