NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$38.8M
3
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

1
+$3.59M
2
+$2.88M
3
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

1 Technology 10.61%
2 Financials 4.89%
3 Consumer Staples 4.21%
4 Industrials 3.02%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$740K 0.02%
11,048
+30
302
$735K 0.02%
4,979
+1,119
303
$734K 0.02%
3,226
-908
304
$731K 0.02%
+8,507
305
$729K 0.02%
1
306
$728K 0.02%
2,275
+206
307
$725K 0.02%
9,733
+2,512
308
$721K 0.02%
11,517
-1,598
309
$714K 0.02%
4,527
+1,781
310
$711K 0.02%
39,192
-1,274
311
$708K 0.02%
2,745
+163
312
$705K 0.02%
+2,011
313
$704K 0.02%
3,080
+950
314
$701K 0.02%
4,756
+2,625
315
$696K 0.02%
12,327
+2,416
316
$695K 0.02%
4,961
+90
317
$692K 0.02%
4,455
-4
318
$690K 0.02%
6,422
+1,180
319
$690K 0.02%
5,981
-912
320
$690K 0.02%
11,265
+3,953
321
$689K 0.02%
7,707
+2,187
322
$688K 0.02%
2,210
+92
323
$681K 0.02%
8,128
+1,130
324
$680K 0.02%
39,054
-1,601
325
$677K 0.02%
14,610
-246
11 12
13
14 15