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
376
$553K 0.01%
3,111
-352
377
$553K 0.01%
1,367
+85
378
$552K 0.01%
3,167
+334
379
$551K 0.01%
7,190
+136
380
$543K 0.01%
4,637
381
$541K 0.01%
5,244
+169
382
$539K 0.01%
17,707
+653
383
$538K 0.01%
3,706
+205
384
$534K 0.01%
12,604
-1,080
385
$532K 0.01%
12,655
+399
386
$529K 0.01%
6,832
+1,429
387
$521K 0.01%
13,584
+4,774
388
$521K 0.01%
24,874
-3,931
389
$515K 0.01%
21,613
+4,263
390
$513K 0.01%
2,066
391
$512K 0.01%
6,928
+2,765
392
$504K 0.01%
+4,734
393
$504K 0.01%
+1,751
394
$503K 0.01%
2,064
+184
395
$503K 0.01%
17,914
+2,327
396
$500K 0.01%
11,793
-1,797
397
$495K 0.01%
+7,273
398
$495K 0.01%
6,894
-174
399
$493K 0.01%
6,514
+142
400
$491K 0.01%
+35,168
14 15
16
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