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
426
$382K 0.01%
2,611
+356
427
$381K 0.01%
+6,000
428
$381K 0.01%
3,225
+289
429
$378K 0.01%
2,877
-137
430
$376K 0.01%
9,598
+24
431
$372K 0.01%
8,955
-757
432
$370K 0.01%
6,954
-4,103
433
$369K 0.01%
3,551
434
$368K 0.01%
3,064
+12
435
$366K 0.01%
3,794
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436
$364K 0.01%
+2,791
437
$364K 0.01%
1,011
-19
438
$363K 0.01%
+35,000
439
$362K 0.01%
4,097
+50
440
$362K 0.01%
+2,778
441
$359K 0.01%
6,886
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442
$358K 0.01%
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443
$355K 0.01%
1,773
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444
$354K 0.01%
1,110
-57
445
$353K 0.01%
5,732
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446
$353K 0.01%
+2,219
447
$352K 0.01%
+17,629
448
$351K 0.01%
+10,000
449
$351K 0.01%
6,942
+494
450
$345K 0.01%
1,796
+88
16 17
18
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