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
$3.04B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$22.2M
3
+$13.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.3M

Top Sells

1
+$6.61M
2
+$6.19M
3
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.54M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.01M

Sector Composition

1 Technology 12.7%
2 Consumer Staples 5.47%
3 Financials 4.01%
4 Healthcare 3.79%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$532K 0.02%
5,417
+219
352
$532K 0.02%
7,198
-1,969
353
$527K 0.02%
5,260
+416
354
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1,869
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355
$526K 0.02%
1,990
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356
$526K 0.02%
6,809
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357
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3,040
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358
$518K 0.02%
14,516
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359
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-98
360
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5,871
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361
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6,378
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362
$505K 0.02%
10,149
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363
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5,263
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364
$502K 0.02%
2,220
-7
365
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366
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367
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369
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370
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6,049
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371
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372
$482K 0.02%
11,156
+1,091
373
$474K 0.02%
1,948
-235
374
$474K 0.02%
6,491
+674
375
$471K 0.02%
4,777
+217
13 14
15
16 17