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NP

NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.86M
3
+$4.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
ATI icon
ATI
ATI
+$3.04M

Top Sells

1
+$3.27M
2
+$1.31M
3
+$1.3M
4
NFE icon
New Fortress Energy
NFE
+$1.14M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

1 Technology 11.03%
2 Consumer Staples 9.67%
3 Financials 4.02%
4 Healthcare 3.82%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-4,645
352
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0
353
– –
-15,005
354
– –
-1,408
355
– –
-3,785
356
– –
-998
357
– –
-3,912
358
– –
-42,478
359
– –
-1,622
360
– –
-5,187
361
– –
-6,852
362
– –
-822
363
– –
-1,049
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