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
$2.66B
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
State Street 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
476
$292K 0.01%
1,173
+7
477
$291K 0.01%
15,005
-8,016
478
$291K 0.01%
+2,255
479
$291K 0.01%
2,452
-558
480
$291K 0.01%
1,599
-38
481
$291K 0.01%
4,814
+1,279
482
$291K 0.01%
928
483
$289K 0.01%
1,321
+591
484
$288K 0.01%
3,960
+488
485
$288K 0.01%
1,317
-7
486
$287K 0.01%
7,554
487
$285K 0.01%
+1,969
488
$285K 0.01%
5,560
-5,567
489
$284K 0.01%
3,706
+345
490
$284K 0.01%
3,350
-172
491
$283K 0.01%
9,131
+815
492
$282K 0.01%
9,627
+727
493
$280K 0.01%
8,344
-3,141
494
$279K 0.01%
+86,942
495
$278K 0.01%
2,970
+1,510
496
$277K 0.01%
6,390
+1
497
$276K 0.01%
5,548
+142
498
$274K 0.01%
17,404
-483
499
$274K 0.01%
4,595
-1,773
500
$274K 0.01%
2,124
-945
18 19
20
21 22