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
351
$494K 0.02%
5,745
-198
352
$490K 0.02%
3,293
+126
353
$487K 0.02%
22,475
-3,584
354
$483K 0.02%
5,082
+328
355
$482K 0.02%
9,798
-699
356
$481K 0.02%
30,506
-2,490
357
$480K 0.02%
856
+46
358
$479K 0.02%
8,276
+171
359
$479K 0.02%
23,021
+4,689
360
$478K 0.02%
9,979
-78
361
$478K 0.02%
778
+43
362
$477K 0.02%
8,052
+836
363
$474K 0.02%
2,987
364
$474K 0.02%
11,636
+1,296
365
$472K 0.02%
10,876
-3,568
366
$470K 0.02%
3,233
+151
367
$470K 0.02%
11,731
+3,620
368
$470K 0.02%
12,180
-86
369
$468K 0.02%
22,986
+11,481
370
$465K 0.02%
11,309
-48,263
371
$464K 0.02%
1,734
-39
372
$463K 0.02%
4,093
+54
373
$462K 0.02%
8,299
+270
374
$462K 0.02%
11,285
-214
375
$460K 0.02%
19,856
-2,776
13 14
15
16 17