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
326
$565K 0.02%
5,494
-28
327
$564K 0.02%
1,945
+425
328
$554K 0.02%
4,301
+190
329
$546K 0.02%
6,362
-317
330
$545K 0.02%
2,132
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331
$544K 0.02%
+10,946
332
$541K 0.02%
8,231
+1,452
333
$539K 0.02%
2,527
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334
$538K 0.02%
5,761
+127
335
$534K 0.02%
9,214
+1,140
336
$533K 0.02%
9,262
+368
337
$531K 0.02%
7,344
+695
338
$526K 0.02%
2,025
+139
339
$526K 0.02%
2,165
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340
$524K 0.02%
2,459
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341
$519K 0.02%
2,617
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342
$516K 0.02%
6,095
-17
343
$513K 0.02%
2,175
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344
$512K 0.02%
755
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345
$512K 0.02%
4,132
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346
$505K 0.02%
6,807
-6
347
$501K 0.02%
3,671
-117
348
$499K 0.02%
3,959
-631
349
$496K 0.02%
2,589
+467
350
$495K 0.02%
2,030
-41
12 13
14
15 16