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
451
$402K 0.01%
5,396
+676
452
$400K 0.01%
+4,556
453
$399K 0.01%
11,447
+2,686
454
$399K 0.01%
+3,285
455
$397K 0.01%
3,380
456
$396K 0.01%
9,109
+354
457
$395K 0.01%
8,058
-998
458
$393K 0.01%
1,120
+1,040
459
$393K 0.01%
9,626
-767
460
$392K 0.01%
1,118
+5
461
$391K 0.01%
+3,116
462
$386K 0.01%
+2,109
463
$386K 0.01%
+3,151
464
$384K 0.01%
2,367
-66
465
$383K 0.01%
+14,446
466
$378K 0.01%
2,172
+1,070
467
$377K 0.01%
6,864
-14,433
468
$375K 0.01%
101
-4
469
$375K 0.01%
22,141
-553
470
$374K 0.01%
+5,563
471
$374K 0.01%
5,347
+1
472
$373K 0.01%
5,058
+1,015
473
$370K 0.01%
4,599
-641
474
$366K 0.01%
1,050
-124
475
$366K 0.01%
3,366
17 18
19
20 21