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
$2.6B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.08M
3
+$6.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M

Top Sells

1
+$4.29M
2
+$3.62M
3
+$3.36M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.67M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

1 Technology 11.02%
2 Consumer Staples 6.31%
3 Financials 4.03%
4 Healthcare 3.92%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.58%
30,940
+1,843
27
$14.9M 0.57%
57,363
+1,526
28
$14.2M 0.55%
261,876
-42,497
29
$13.7M 0.53%
237,957
-41,956
30
$13.5M 0.52%
74,157
+1,299
31
$12.6M 0.49%
28,829
-4,398
32
$12.4M 0.48%
402,977
-4,926
33
$11.9M 0.46%
267,411
-8,349
34
$11.8M 0.45%
22,424
+12,700
35
$11.5M 0.44%
101,052
-1,542
36
$11.4M 0.44%
306,138
-7,340
37
$10.8M 0.41%
57,420
+6,538
38
$10.2M 0.39%
57,795
+593
39
$10.1M 0.39%
66,073
+6,063
40
$9.6M 0.37%
12,339
+622
41
$9.38M 0.36%
453,966
-125,349
42
$9.34M 0.36%
83,500
-4,312
43
$8.14M 0.31%
50,181
+3,054
44
$8.03M 0.31%
10,966
+171
45
$7.87M 0.3%
93,212
+11,517
46
$7.73M 0.3%
42,340
+268
47
$7.55M 0.29%
45,930
-8,256
48
$7.36M 0.28%
46,519
-3,723
49
$7.3M 0.28%
55,625
-3,363
50
$7.22M 0.28%
85,807
-30,285
1
2
3 4 5