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
326
$674K 0.02%
2,735
+345
327
$671K 0.02%
5,260
+467
328
$665K 0.02%
16,030
+524
329
$662K 0.02%
2,587
+20
330
$661K 0.02%
20,771
+7,347
331
$658K 0.02%
5,947
-562
332
$657K 0.02%
4,281
+175
333
$651K 0.02%
11,173
+2,956
334
$649K 0.02%
6,155
-364
335
$648K 0.02%
7,956
+1,216
336
$646K 0.02%
15,038
+3,489
337
$639K 0.02%
8,284
-20
338
$631K 0.02%
29,782
-1,204
339
$631K 0.02%
5,513
+976
340
$628K 0.02%
8,055
+414
341
$628K 0.02%
4,716
+2,281
342
$628K 0.02%
7,773
+966
343
$626K 0.02%
+3,971
344
$614K 0.02%
2,555
+648
345
$613K 0.02%
21,345
+13,071
346
$611K 0.02%
9,879
347
$608K 0.02%
4,178
+327
348
$607K 0.02%
+3,133
349
$603K 0.02%
7,275
-429
350
$601K 0.02%
230
+21
12 13
14
15 16