NP

NorthRock Partners Portfolio holdings

AUM $3.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.04M
3
+$6.89M
4
TGT icon
Target
TGT
+$4.49M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.2M

Top Sells

1
+$8.72M
2
+$5.41M
3
+$4.59M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.2M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

1 Consumer Staples 13.96%
2 Technology 6.88%
3 Financials 4.1%
4 Healthcare 2.6%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.49%
135,523
-8,328
27
$4.93M 0.45%
121,408
-133,216
28
$4.89M 0.44%
38,100
-1,075
29
$4.81M 0.44%
29,261
+782
30
$4.7M 0.43%
46,808
-5,400
31
$4.63M 0.42%
29,900
-2,940
32
$4.3M 0.39%
41,740
-7,200
33
$3.97M 0.36%
15,551
-650
34
$3.9M 0.35%
12,227
-426
35
$3.76M 0.34%
24,706
+639
36
$3.56M 0.32%
20,094
-4,307
37
$3.29M 0.3%
14,766
+777
38
$3.22M 0.29%
23,797
-1,119
39
$3.1M 0.28%
24,330
-1,401
40
$2.77M 0.25%
10,872
+369
41
$2.71M 0.25%
128,796
+29,300
42
$2.65M 0.24%
22,093
+41
43
$2.4M 0.22%
9,321
-452
44
$2.4M 0.22%
12,982
+274
45
$2.23M 0.2%
18,869
-1,173
46
$2.22M 0.2%
38,242
-4,169
47
$2.17M 0.2%
56
-15
48
$2.13M 0.19%
9,519
+104
49
$2.02M 0.18%
14,247
-199
50
$1.96M 0.18%
5,368
-32
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2
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