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
$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
State Street 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
476
$305K 0.01%
877
-178
477
$303K 0.01%
4,172
-432
478
$302K 0.01%
5,618
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479
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480
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740
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481
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1,328
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482
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+7,715
483
$298K 0.01%
2,343
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484
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+2,954
485
$296K 0.01%
1,324
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486
$294K 0.01%
11,700
487
$293K 0.01%
9,118
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488
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7,554
489
$286K 0.01%
7,097
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490
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3,655
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491
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494
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6,389
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496
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497
$275K 0.01%
1,517
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498
$274K 0.01%
5,191
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499
$274K 0.01%
15,400
500
$272K 0.01%
1,097
+21
18 19
20
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