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
426
$447K 0.01%
2,706
427
$445K 0.01%
8,425
+1,233
428
$444K 0.01%
2,499
+913
429
$443K 0.01%
3,126
+1,475
430
$441K 0.01%
3,465
+288
431
$440K 0.01%
+2,607
432
$437K 0.01%
+7,919
433
$434K 0.01%
7,173
+426
434
$428K 0.01%
+14,404
435
$427K 0.01%
3,067
+500
436
$424K 0.01%
19,295
437
$422K 0.01%
1,290
+329
438
$422K 0.01%
1,936
-106
439
$422K 0.01%
11,795
+185
440
$421K 0.01%
6,000
441
$420K 0.01%
3,033
+116
442
$420K 0.01%
4,416
-964
443
$418K 0.01%
38,519
-15,583
444
$417K 0.01%
2,195
+240
445
$415K 0.01%
1,592
+229
446
$413K 0.01%
3,217
+156
447
$410K 0.01%
7,498
+1,300
448
$404K 0.01%
5,516
-1,754
449
$402K 0.01%
5,067
+429
450
$402K 0.01%
1,551
+7
16 17
18
19 20