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
401
$491K 0.01%
3,681
+1,082
402
$488K 0.01%
3,551
+2,290
403
$487K 0.01%
+7,208
404
$486K 0.01%
1,113
-8
405
$485K 0.01%
+7,585
406
$479K 0.01%
1,674
-24
407
$479K 0.01%
624
+78
408
$477K 0.01%
11,285
409
$476K 0.01%
3,729
+306
410
$475K 0.01%
592
-50
411
$474K 0.01%
81,363
+1,150
412
$472K 0.01%
9,181
+2,245
413
$469K 0.01%
4,647
+2,249
414
$469K 0.01%
5,368
-425
415
$467K 0.01%
4,717
+1,413
416
$466K 0.01%
7,326
+1,286
417
$465K 0.01%
1,854
+173
418
$463K 0.01%
4,817
+42
419
$461K 0.01%
5,651
+243
420
$460K 0.01%
3,648
+49
421
$459K 0.01%
874
+166
422
$456K 0.01%
4,014
+1,097
423
$450K 0.01%
2,054
+472
424
$450K 0.01%
13,790
+534
425
$448K 0.01%
3,701
15 16
17
18 19