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
$2.66B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$8.25M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.65M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.83M

Top Sells

1
+$56.9M
2
+$15.1M
3
+$6.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.09M

Sector Composition

1 Technology 12.86%
2 Consumer Staples 5.96%
3 Financials 3.93%
4 Healthcare 3.92%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.56%
55,489
-1,874
27
$13.5M 0.51%
402,471
-506
28
$12.7M 0.48%
26,570
-14,184
29
$12.7M 0.48%
74,056
-101
30
$12.4M 0.47%
67,667
+1,594
31
$12.3M 0.46%
28,861
+32
32
$11.8M 0.44%
59,572
+1,777
33
$11.8M 0.44%
13,008
+669
34
$11.4M 0.43%
246,150
-21,261
35
$11.1M 0.42%
58,660
+1,240
36
$11.1M 0.42%
100,369
-683
37
$9.8M 0.37%
17,907
-4,517
38
$9.37M 0.35%
11,027
+61
39
$9.17M 0.35%
426,990
-26,976
40
$9.06M 0.34%
88,586
-59,529
41
$8.62M 0.32%
145,654
-92,303
42
$8.45M 0.32%
262,191
-43,947
43
$8.21M 0.31%
83,467
-33
44
$8.12M 0.31%
49,226
-955
45
$7.92M 0.3%
149,323
-112,553
46
$7.8M 0.29%
42,536
+196
47
$7.49M 0.28%
14,710
+1,758
48
$7.44M 0.28%
47,260
+3,950
49
$7M 0.26%
75,648
-17,564
50
$6.9M 0.26%
26,272
+1,271
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