NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Fund
S&P 500
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
State Street 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 4.04%
4 Healthcare 3.92%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$419K 0.02%
133
+7
402
$418K 0.02%
3,925
+638
403
$417K 0.02%
4,313
+281
404
$416K 0.02%
2,669
+727
405
$415K 0.02%
2,569
+150
406
$414K 0.02%
6,560
+244
407
$410K 0.02%
5,316
-62
408
$410K 0.02%
3,289
+135
409
$407K 0.02%
7,072
+64
410
$407K 0.02%
4,540
-985
411
$403K 0.02%
72,985
-3,204
412
$402K 0.02%
1,609
+112
413
$401K 0.02%
7,999
+897
414
$393K 0.02%
2,413
-52
415
$387K 0.01%
1,116
-117
416
$386K 0.01%
2,471
+60
417
$384K 0.01%
6,368
+158
418
$384K 0.01%
+11,899
419
$383K 0.01%
6,698
+407
420
$382K 0.01%
5,434
+79
421
$382K 0.01%
1,856
+38
422
$381K 0.01%
9,667
-496
423
$376K 0.01%
1,513
-1,060
424
$374K 0.01%
2,354
-166
425
$373K 0.01%
1,580
+29
15 16
17
18 19