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
401
$387K 0.01%
8,882
+36
402
$387K 0.01%
+9,231
403
$386K 0.01%
1,825
+8
404
$382K 0.01%
129
-4
405
$380K 0.01%
2,725
+56
406
$379K 0.01%
9,712
-896
407
$378K 0.01%
17,957
-16,007
408
$376K 0.01%
31,114
+8,639
409
$376K 0.01%
3,014
+437
410
$376K 0.01%
4,844
+150
411
$375K 0.01%
1,167
+51
412
$374K 0.01%
4,265
+223
413
$373K 0.01%
227
414
$373K 0.01%
8,769
+592
415
$371K 0.01%
10,065
+727
416
$370K 0.01%
1,595
+560
417
$369K 0.01%
6,830
+440
418
$367K 0.01%
17,460
-5,526
419
$362K 0.01%
5,478
+162
420
$362K 0.01%
2,047
-37
421
$361K 0.01%
3,052
-184
422
$361K 0.01%
5,735
-7,808
423
$360K 0.01%
5,620
-10
424
$358K 0.01%
3,313
+24
425
$353K 0.01%
10,195
+542
15 16
17
18 19