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
451
$345K 0.01%
6,914
+628
452
$343K 0.01%
5,275
+438
453
$343K 0.01%
1,440
+119
454
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455
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456
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7,141
457
$336K 0.01%
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-50
458
$334K 0.01%
2,296
459
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3,380
460
$332K 0.01%
8,900
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461
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2,233
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462
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5,618
463
$328K 0.01%
6,333
-1,730
464
$328K 0.01%
+3,198
465
$327K 0.01%
5,271
+135
466
$326K 0.01%
1,302
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467
$323K 0.01%
3,714
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468
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469
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2,297
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$323K 0.01%
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471
$322K 0.01%
10,233
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472
$320K 0.01%
2,696
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473
$318K 0.01%
4,215
-23
474
$317K 0.01%
5,308
+494
475
$317K 0.01%
7,554
17 18
19
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