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
451
$339K 0.01%
11,220
+795
452
$338K 0.01%
1,296
+2
453
$337K 0.01%
2,529
+923
454
$335K 0.01%
3,472
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455
$334K 0.01%
6,390
+80
456
$334K 0.01%
+1,261
457
$334K 0.01%
9,638
+214
458
$328K 0.01%
15,244
459
$326K 0.01%
9,528
-3,774
460
$322K 0.01%
2,346
-201
461
$321K 0.01%
1,738
+64
462
$321K 0.01%
4,694
+355
463
$320K 0.01%
7,482
+330
464
$319K 0.01%
8,177
+376
465
$318K 0.01%
1,166
+60
466
$317K 0.01%
1,088
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467
$316K 0.01%
4,190
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468
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+3,522
469
$315K 0.01%
4,351
+1,676
470
$313K 0.01%
2,577
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471
$312K 0.01%
928
+22
472
$310K 0.01%
3,183
+181
473
$308K 0.01%
10,977
-852
474
$306K 0.01%
1,637
+1,340
475
$305K 0.01%
7,128
17 18
19
20 21