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
451
$319K 0.01%
11,700
452
$319K 0.01%
3,380
453
$318K 0.01%
7,141
+13
454
$315K 0.01%
2,296
-50
455
$314K 0.01%
4,238
-75
456
$314K 0.01%
1,708
+335
457
$313K 0.01%
5,618
458
$310K 0.01%
6,448
+374
459
$310K 0.01%
6,197
-1,855
460
$308K 0.01%
2,184
-170
461
$308K 0.01%
10,746
+1,847
462
$306K 0.01%
6,088
-823
463
$305K 0.01%
4,605
-1,119
464
$304K 0.01%
2,795
+32
465
$304K 0.01%
9,574
-464
466
$302K 0.01%
7,017
-465
467
$300K 0.01%
4,047
+392
468
$299K 0.01%
1,030
+33
469
$297K 0.01%
2,951
-3
470
$297K 0.01%
+1,670
471
$297K 0.01%
6,286
+268
472
$296K 0.01%
2,936
+331
473
$296K 0.01%
1,904
+492
474
$296K 0.01%
5,005
-8,438
475
$292K 0.01%
4,258
+724
17 18
19
20 21