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
$913M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$3.64M
3
+$2.93M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.13M
5
PGR icon
Progressive
PGR
+$942K

Top Sells

1
+$21.1M
2
+$19.8M
3
+$13.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.68M

Sector Composition

1 Technology 10.66%
2 Consumer Staples 8.45%
3 Financials 4.12%
4 Healthcare 3.57%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 0.61%
21,432
-758
27
$5.36M 0.59%
15,732
-1,629
28
$4.03M 0.44%
13,494
-1,691
29
$3.99M 0.44%
24,559
-3,598
30
$3.95M 0.43%
27,186
-1,531
31
$3.62M 0.4%
9,789
-709
32
$3.37M 0.37%
20,330
-3,197
33
$3.21M 0.35%
11,201
-638
34
$2.95M 0.32%
42,931
35
$2.84M 0.31%
21,096
-5,239
36
$2.81M 0.31%
5,850
-986
37
$2.71M 0.3%
17,163
-1,275
38
$2.64M 0.29%
17,392
-2,186
39
$2.46M 0.27%
21,330
+1,098
40
$2.46M 0.27%
11,635
+938
41
$2.33M 0.26%
9,323
-238
42
$2.27M 0.25%
9,330
-2,702
43
$2.15M 0.24%
3,985
-577
44
$2.08M 0.23%
8,748
-504
45
$2.03M 0.22%
46,050
-4,100
46
$2.02M 0.22%
18,848
-61
47
$1.97M 0.22%
20,606
-92
48
$1.96M 0.21%
10,571
-550
49
$1.94M 0.21%
9,327
-520
50
$1.9M 0.21%
4,055
-341
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