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
$3.04B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$22.2M
3
+$13.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.3M

Top Sells

1
+$6.61M
2
+$6.19M
3
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.54M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.01M

Sector Composition

1 Technology 12.7%
2 Consumer Staples 5.47%
3 Financials 4.01%
4 Healthcare 3.79%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.52%
60,978
+1,406
27
$15.8M 0.52%
55,530
+41
28
$15.2M 0.5%
97,848
-39,734
29
$15.2M 0.5%
403,820
+1,349
30
$14.6M 0.48%
74,003
-53
31
$14.1M 0.46%
154,000
-13,067
32
$13.8M 0.45%
29,415
+554
33
$13.1M 0.43%
118,601
+35,134
34
$12.4M 0.41%
238,230
-7,920
35
$11.7M 0.39%
13,244
+236
36
$11.6M 0.38%
58,765
+105
37
$11.6M 0.38%
98,603
-1,766
38
$11.3M 0.37%
67,799
+132
39
$11M 0.36%
22,487
-4,083
40
$10.3M 0.34%
17,815
-92
41
$10.3M 0.34%
453,816
+26,826
42
$9.79M 0.32%
11,042
+15
43
$9.21M 0.3%
15,756
+1,046
44
$9.11M 0.3%
259,429
-2,762
45
$8.84M 0.29%
51,021
+1,795
46
$8.57M 0.28%
49,663
+2,403
47
$8.27M 0.27%
41,600
-936
48
$7.64M 0.25%
47,159
+401
49
$7.34M 0.24%
26,691
+419
50
$7.15M 0.23%
60,972
+1,296
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