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
$939M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.9M
3
+$4.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M
5
ATI icon
ATI
ATI
+$3.18M

Top Sells

1
+$3.35M
2
+$1.4M
3
+$1.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
NFE icon
New Fortress Energy
NFE
+$1.14M

Sector Composition

1 Technology 11.03%
2 Consumer Staples 9.67%
3 Financials 4.02%
4 Healthcare 3.82%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.49%
22,190
+3,372
27
$4.49M 0.48%
25,176
-728
28
$4.34M 0.46%
28,157
+788
29
$4.25M 0.45%
15,185
+1,361
30
$4.2M 0.45%
26,335
+885
31
$3.74M 0.4%
28,717
-820
32
$3.65M 0.39%
23,527
-1,650
33
$3.37M 0.36%
10,498
-255
34
$3.23M 0.34%
6,836
-909
35
$2.91M 0.31%
19,578
-153
36
$2.91M 0.31%
42,931
37
$2.81M 0.3%
18,438
-796
38
$2.71M 0.29%
12,032
-2,271
39
$2.51M 0.27%
11,839
-1,994
40
$2.33M 0.25%
9,561
+1,123
41
$2.27M 0.24%
10,697
-421
42
$2.27M 0.24%
4,562
+262
43
$2.15M 0.23%
20,232
-453
44
$2.09M 0.22%
9,252
-1,385
45
$2.07M 0.22%
18,909
-2,135
46
$2.03M 0.22%
11,121
-829
47
$1.96M 0.21%
25,366
+746
48
$1.94M 0.21%
20,698
+200
49
$1.88M 0.2%
9,847
-542
50
$1.88M 0.2%
9,683
-342
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2
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