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
376
$471K 0.02%
1,602
-147
377
$471K 0.02%
8,616
-495
378
$470K 0.02%
11,285
379
$464K 0.02%
1,958
+133
380
$457K 0.02%
6,476
+251
381
$457K 0.02%
1,192
-197
382
$456K 0.02%
222
-5
383
$455K 0.02%
4,434
+169
384
$451K 0.01%
2,788
+140
385
$449K 0.01%
5,977
+4,751
386
$448K 0.01%
4,277
+38
387
$448K 0.01%
2,670
-9
388
$446K 0.01%
3,284
-247
389
$444K 0.01%
4,054
-73
390
$444K 0.01%
2,057
-58
391
$443K 0.01%
9,646
-1,605
392
$441K 0.01%
11,740
-47
393
$440K 0.01%
6,101
+30
394
$439K 0.01%
+2,905
395
$438K 0.01%
21,831
-2,013
396
$438K 0.01%
813
+20
397
$437K 0.01%
11,598
-200
398
$435K 0.01%
6,479
+223
399
$426K 0.01%
7,430
+525
400
$424K 0.01%
11,643
+3,299
14 15
16
17 18