NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$38.8M
3
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

1
+$3.59M
2
+$2.88M
3
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

1 Technology 10.61%
2 Financials 4.89%
3 Consumer Staples 4.21%
4 Industrials 3.02%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$599K 0.02%
5,773
+18
352
$594K 0.02%
7,778
+2,240
353
$594K 0.02%
2,438
+667
354
$592K 0.02%
4,403
+728
355
$588K 0.02%
10,777
+1,158
356
$587K 0.02%
3,600
-2,621
357
$586K 0.02%
+7,248
358
$585K 0.02%
2,394
+1,595
359
$585K 0.02%
1,066
+151
360
$585K 0.02%
+6,127
361
$585K 0.02%
4,953
+1,944
362
$584K 0.02%
8,600
+4,023
363
$582K 0.02%
9,155
+872
364
$581K 0.02%
6,046
+387
365
$576K 0.02%
34,998
-2
366
$572K 0.01%
2,007
367
$569K 0.01%
5,486
+242
368
$569K 0.01%
4,411
-82
369
$569K 0.01%
4,134
+1,056
370
$568K 0.01%
5,527
+599
371
$567K 0.01%
4,205
-388
372
$559K 0.01%
762
+48
373
$557K 0.01%
+27,352
374
$556K 0.01%
8,268
-3,692
375
$555K 0.01%
6,676
+1,253
13 14
15
16 17