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
376
$430K 0.02%
793
+15
377
$429K 0.02%
5,989
+555
378
$426K 0.02%
6,267
+1,368
379
$426K 0.02%
4,777
+1,594
380
$424K 0.02%
6,071
+35
381
$424K 0.02%
1,749
+15
382
$423K 0.02%
879
+23
383
$422K 0.02%
5,858
-5,016
384
$418K 0.02%
2,115
+259
385
$418K 0.02%
13,314
+1,134
386
$417K 0.02%
16,458
+753
387
$413K 0.02%
8,148
+2,945
388
$413K 0.02%
1,389
-578
389
$413K 0.02%
2,602
-15
390
$411K 0.02%
9,407
-8,339
391
$411K 0.02%
1,758
+661
392
$410K 0.02%
3,717
+222
393
$405K 0.02%
2,679
-36
394
$403K 0.02%
6,256
+161
395
$403K 0.02%
4,127
+82
396
$403K 0.02%
2,648
+108
397
$399K 0.02%
3,839
-12
398
$393K 0.01%
5,012
+724
399
$393K 0.01%
2,433
+20
400
$391K 0.01%
75,261
+2,276
14 15
16
17 18