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
$2.6B
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
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 4.03%
4 Healthcare 3.92%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$371K 0.01%
10,038
+130
427
$370K 0.01%
11,485
+156
428
$370K 0.01%
2,763
-169
429
$370K 0.01%
4,288
-25
430
$366K 0.01%
2,540
+136
431
$363K 0.01%
9,653
+1,504
432
$361K 0.01%
15,705
-1,086
433
$361K 0.01%
3,851
-153
434
$361K 0.01%
11,292
-535
435
$360K 0.01%
6,704
+632
436
$359K 0.01%
4,899
+352
437
$354K 0.01%
4,045
+961
438
$351K 0.01%
9,338
+326
439
$350K 0.01%
+2,565
440
$348K 0.01%
4,042
-1,191
441
$347K 0.01%
7,359
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442
$347K 0.01%
3,010
+1,714
443
$347K 0.01%
+6,074
444
$344K 0.01%
3,069
+41
445
$343K 0.01%
227
-12
446
$343K 0.01%
997
+14
447
$343K 0.01%
6,413
-253
448
$342K 0.01%
6,911
-41
449
$341K 0.01%
5,912
+1,538
450
$340K 0.01%
3,551
16 17
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