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
$263M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.61M
3
+$1.97M
4
BA icon
Boeing
BA
+$1.68M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.36M

Top Sells

1
+$952K
2
+$752K
3
+$462K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$410K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$359K

Sector Composition

1 Financials 5.63%
2 Consumer Staples 2.42%
3 Industrials 1.12%
4 Technology 0.98%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$440K 0.17%
6,442
-2,822
27
$424K 0.16%
1,679
28
$406K 0.15%
18,798
+1,140
29
$371K 0.14%
3,050
30
$369K 0.14%
3,495
31
$356K 0.14%
+7,147
32
$328K 0.12%
11,161
+783
33
$320K 0.12%
2,490
-55
34
$315K 0.12%
2,065
35
$310K 0.12%
6,284
-336
36
$308K 0.12%
5,900
+10
37
$303K 0.12%
3,057
-226
38
$297K 0.11%
3,584
+142
39
$290K 0.11%
6,020
+200
40
$285K 0.11%
+7,948
41
$284K 0.11%
1,667
-49
42
$281K 0.11%
5,800
-180
43
$275K 0.1%
1
44
$262K 0.1%
2,252
+407
45
$261K 0.1%
1,665
46
$249K 0.09%
5,230
47
$246K 0.09%
+4,289
48
$240K 0.09%
+13,260
49
$229K 0.09%
9,561
-1,420
50
$222K 0.08%
1,841
-486
1
2
3