NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$38.8M
3
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

1
+$3.59M
2
+$2.88M
3
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

1 Technology 10.61%
2 Financials 4.89%
3 Consumer Staples 4.21%
4 Industrials 3.03%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 0.75%
909,213
+70,013
27
$25.7M 0.67%
75,691
+3,086
28
$25.4M 0.66%
34,417
+2,244
29
$24M 0.63%
49,398
+6,587
30
$22.7M 0.59%
128,956
+9,393
31
$19.2M 0.5%
62,981
+1,698
32
$18.8M 0.49%
59,027
+3,339
33
$17.6M 0.46%
68,583
+7,245
34
$15.7M 0.41%
56,815
+7,177
35
$14.3M 0.37%
76,797
+1,759
36
$13.5M 0.35%
406,281
+1,711
37
$13.2M 0.35%
37,279
+11,535
38
$13M 0.34%
141,734
+1,987
39
$13M 0.34%
217,788
-7,007
40
$12.9M 0.34%
92,991
+3,051
41
$12M 0.31%
89,560
+7,400
42
$11.9M 0.31%
67,031
+2,654
43
$11.6M 0.3%
20,943
-491
44
$11.5M 0.3%
18,496
-136
45
$11.3M 0.29%
11,375
+663
46
$11.2M 0.29%
14,419
+1,098
47
$10M 0.26%
48,825
+9,028
48
$9.84M 0.26%
402,523
+2,433
49
$9.76M 0.25%
98,939
-4,062
50
$7.99M 0.21%
50,174
+1,072
1
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