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
$962M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$5.97M
3
+$3.99M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

1
+$31.1M
2
+$2.82M
3
+$2.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.7M

Sector Composition

1 Consumer Staples 12.86%
2 Technology 9.52%
3 Healthcare 4.28%
4 Financials 3.76%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.48%
27,413
+14,674
27
$4.61M 0.48%
16,867
-61
28
$4.16M 0.43%
16,845
+373
29
$4.12M 0.43%
28,716
-7,196
30
$4.05M 0.42%
178,211
31
$3.9M 0.41%
17,364
+1,032
32
$3.88M 0.4%
7,548
+261
33
$3.74M 0.39%
25,789
-5,077
34
$3.51M 0.37%
24,425
-1,623
35
$3.43M 0.36%
226,540
+128,690
36
$3.34M 0.35%
11,931
-572
37
$3.07M 0.32%
28,284
-518
38
$3M 0.31%
37,294
+670
39
$2.96M 0.31%
26,247
-1,006
40
$2.75M 0.29%
28,219
+7,045
41
$2.43M 0.25%
65,046
+3,239
42
$2.33M 0.24%
42,931
43
$2.32M 0.24%
22,026
-6,264
44
$2.26M 0.23%
183,056
-137,540
45
$2.19M 0.23%
4,024
+2,276
46
$2.1M 0.22%
29,755
+20,271
47
$2.06M 0.21%
24,098
+951
48
$2.05M 0.21%
10,412
+1,288
49
$2.05M 0.21%
12,292
-7,198
50
$2.01M 0.21%
38,416
+2,687
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