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
$1.2B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.07M
3
+$6.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.12M
5
AMZN icon
Amazon
AMZN
+$2.94M

Top Sells

1
+$6.55M
2
+$6.5M
3
+$5.75M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.86M

Sector Composition

1 Consumer Staples 13.89%
2 Technology 8.03%
3 Financials 3.81%
4 Healthcare 2.79%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.42%
30,429
+1,168
27
$4.99M 0.42%
12,688
+7,320
28
$4.96M 0.41%
88,380
+885
29
$4.72M 0.39%
115,864
-19,659
30
$4.7M 0.39%
35,434
-2,666
31
$4.38M 0.37%
15,771
+220
32
$4.29M 0.36%
12,105
-122
33
$4.02M 0.34%
37,448
-9,360
34
$3.78M 0.32%
20,054
-40
35
$3.76M 0.31%
24,178
-528
36
$3.67M 0.31%
26,197
+1,867
37
$3.56M 0.3%
15,711
+945
38
$3.39M 0.28%
65,532
-126,498
39
$3.35M 0.28%
24,824
+1,027
40
$2.9M 0.24%
24,975
+2,882
41
$2.89M 0.24%
12,077
+1,205
42
$2.69M 0.22%
128,851
+55
43
$2.64M 0.22%
9,197
-124
44
$2.42M 0.2%
13,789
+807
45
$2.42M 0.2%
10,459
+940
46
$2.33M 0.2%
19,094
+225
47
$2.16M 0.18%
38,554
+312
48
$2.08M 0.17%
14,067
-180
49
$1.96M 0.16%
20,075
-184
50
$1.95M 0.16%
8,886
+101
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2
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