NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.33%
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
+$5.88M
2
+$4.9M
3
+$4.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
5
ATI icon
ATI
ATI
+$3.18M

Top Sells

1
+$3.35M
2
+$1.4M
3
+$1.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
NFE icon
New Fortress Energy
NFE
+$1.14M

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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-1,904
352
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-5,187
353
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-4,645
354
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0
355
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-15,005
356
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-1,408
357
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-2,100
358
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-3,785
359
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-998
360
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-3,912
361
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-42,478
362
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-1,622
363
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-4,722
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