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
$1.33B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.93M
3
+$2.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.37M

Top Sells

1
+$9.75M
2
+$7.75M
3
+$6.37M
4
AMP icon
Ameriprise Financial
AMP
+$4.22M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

1 Consumer Staples 10.79%
2 Technology 9.43%
3 Financials 3.72%
4 Healthcare 3.68%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 0.45%
13,699
+715
27
$5.98M 0.45%
34,957
+2,790
28
$5.48M 0.41%
13,767
+1,977
29
$5.29M 0.4%
17,694
+775
30
$4.92M 0.37%
30,083
+4,557
31
$4.7M 0.35%
33,862
-1,317
32
$4.54M 0.34%
28,645
+2,727
33
$4.14M 0.31%
37,502
+54
34
$4.1M 0.31%
114,247
-351
35
$4.08M 0.31%
28,957
+2,337
36
$3.84M 0.29%
22,086
+7,905
37
$3.8M 0.28%
73,735
-16,990
38
$3.67M 0.27%
20,054
39
$3.39M 0.25%
12,640
+1,441
40
$3.34M 0.25%
6,647
+255
41
$3.12M 0.23%
9,279
+34
42
$3.08M 0.23%
104,740
+5,990
43
$3.07M 0.23%
15,239
+931
44
$2.9M 0.22%
42,931
45
$2.86M 0.21%
8,921
+178
46
$2.83M 0.21%
18,269
+3,297
47
$2.42M 0.18%
18,777
+402
48
$2.38M 0.18%
9,650
+1,636
49
$2.33M 0.17%
16,100
+3,120
50
$2.29M 0.17%
10,959
+1,854
1
2
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