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
376
$460K 0.02%
1,817
+33
377
$457K 0.02%
5,705
+132
378
$457K 0.02%
2,084
+10
379
$455K 0.02%
5,786
-5,182
380
$452K 0.02%
6,262
+262
381
$449K 0.02%
5,724
+274
382
$449K 0.02%
8,846
+236
383
$448K 0.02%
1,811
-81
384
$447K 0.02%
12,708
+729
385
$441K 0.02%
6,094
-192
386
$434K 0.02%
4,159
+71
387
$431K 0.02%
15,437
-3,885
388
$431K 0.02%
+13,982
389
$428K 0.02%
2,804
+383
390
$428K 0.02%
6,036
+28
391
$427K 0.02%
4,236
-1,807
392
$426K 0.02%
3,471
+12
393
$425K 0.02%
5,630
+10
394
$424K 0.02%
5,425
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395
$424K 0.02%
10,872
-719
396
$423K 0.02%
2,715
-164
397
$422K 0.02%
3,495
+6
398
$421K 0.02%
3,236
-106
399
$421K 0.02%
21,165
-1,143
400
$421K 0.02%
10,608
+261
14 15
16
17 18