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
351
$476K 0.02%
3,531
-87
352
$472K 0.02%
5,198
+116
353
$469K 0.02%
4,560
+428
354
$469K 0.02%
1,809
+200
355
$468K 0.02%
5,559
+134
356
$467K 0.02%
3,942
+471
357
$466K 0.02%
11,982
+1,110
358
$459K 0.02%
1,738
-73
359
$458K 0.02%
5,510
-235
360
$455K 0.02%
2,987
361
$451K 0.02%
3,666
-5
362
$448K 0.02%
2,881
+312
363
$448K 0.02%
36,000
364
$444K 0.02%
23,844
+2,679
365
$443K 0.02%
11,285
366
$442K 0.02%
3,406
+173
367
$440K 0.02%
4,239
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368
$439K 0.02%
9,963
+325
369
$438K 0.02%
3,371
+78
370
$437K 0.02%
11,251
-58
371
$436K 0.02%
2,956
+152
372
$434K 0.02%
1,607
+94
373
$433K 0.02%
11,798
-910
374
$432K 0.02%
15,282
-41,255
375
$432K 0.02%
5,786
13 14
15
16 17