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
326
$532K 0.02%
4,303
+2
327
$527K 0.02%
7,264
+1,002
328
$525K 0.02%
+9,879
329
$525K 0.02%
13,052
+1,416
330
$523K 0.02%
+3,050
331
$523K 0.02%
2,321
+156
332
$518K 0.02%
4,764
-436
333
$516K 0.02%
4,343
+418
334
$515K 0.02%
5,268
-1,884
335
$510K 0.02%
8,063
-912
336
$510K 0.02%
10,741
+762
337
$508K 0.02%
3,105
+995
338
$506K 0.02%
6,720
-87
339
$502K 0.02%
6,448
+167
340
$502K 0.02%
2,183
+8
341
$502K 0.02%
+21,263
342
$501K 0.02%
8,357
+1,285
343
$499K 0.02%
6,119
+414
344
$498K 0.02%
2,227
+95
345
$492K 0.02%
5,064
-1,871
346
$486K 0.02%
9,925
+127
347
$485K 0.02%
6,320
+226
348
$483K 0.02%
9,111
-103
349
$481K 0.02%
31,444
+938
350
$477K 0.02%
6,225
+2,035
12 13
14
15 16