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
426
$352K 0.01%
10,420
+753
427
$351K 0.01%
5,817
-743
428
$351K 0.01%
8,858
+3,632
429
$350K 0.01%
6,843
+139
430
$346K 0.01%
3,230
-10,362
431
$346K 0.01%
6,678
-1,621
432
$345K 0.01%
6,905
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433
$344K 0.01%
+4,950
434
$343K 0.01%
3,221
-1,799
435
$343K 0.01%
1,561
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436
$339K 0.01%
11,787
-112
437
$338K 0.01%
4,756
+1,297
438
$336K 0.01%
3,551
439
$336K 0.01%
1,124
-551
440
$335K 0.01%
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441
$333K 0.01%
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6,656
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443
$330K 0.01%
2,073
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444
$328K 0.01%
6,397
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445
$326K 0.01%
6,053
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446
$325K 0.01%
7,309
-50
447
$324K 0.01%
2,893
-1,200
448
$322K 0.01%
2,785
+442
449
$320K 0.01%
2,241
+184
450
$320K 0.01%
1,276
-20
16 17
18
19 20