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
$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
State Street 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
476
$317K 0.01%
7,019
+2
477
$316K 0.01%
2,640
-155
478
$316K 0.01%
1,661
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479
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480
$312K 0.01%
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481
$311K 0.01%
3,429
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482
$311K 0.01%
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483
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779
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484
$310K 0.01%
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485
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486
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487
$309K 0.01%
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488
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3,215
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489
$308K 0.01%
2,452
490
$302K 0.01%
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493
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494
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4,513
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495
$299K 0.01%
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496
$298K 0.01%
87,002
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497
$298K 0.01%
+6,597
498
$297K 0.01%
15,025
+1,167
499
$297K 0.01%
2,950
-1
500
$294K 0.01%
1,331
+14
18 19
20
21 22