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
401
$423K 0.01%
2,423
-10
402
$421K 0.01%
9,038
+156
403
$420K 0.01%
3,815
-24
404
$418K 0.01%
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405
$418K 0.01%
9,162
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406
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6,520
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407
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408
$411K 0.01%
6,777
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409
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130
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410
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+14,379
411
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12,432
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412
$402K 0.01%
73,187
-2,074
413
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2,259
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414
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2,956
415
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6,816
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416
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418
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419
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420
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1,617
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421
$387K 0.01%
4,614
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422
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1,588
+27
423
$383K 0.01%
17,259
-201
424
$383K 0.01%
5,270
+1,012
425
$382K 0.01%
4,451
-561
15 16
17
18 19