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 3.02%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$366K 0.01%
8,811
-1,070
477
$366K 0.01%
6,056
-366
478
$365K 0.01%
3,435
+292
479
$365K 0.01%
3,972
+937
480
$364K 0.01%
7,154
481
$362K 0.01%
4,957
+9
482
$362K 0.01%
1,915
-32
483
$360K 0.01%
5,618
484
$360K 0.01%
4,883
-1,104
485
$359K 0.01%
+3,944
486
$358K 0.01%
12,191
+4,556
487
$358K 0.01%
11,075
-1,478
488
$357K 0.01%
3,374
-885
489
$357K 0.01%
1,703
+437
490
$356K 0.01%
10,302
+906
491
$355K 0.01%
1,280
-15
492
$354K 0.01%
1,491
-1,675
493
$354K 0.01%
2,696
+252
494
$353K 0.01%
+14,590
495
$349K 0.01%
1,674
-116
496
$349K 0.01%
+6,689
497
$348K 0.01%
+8,120
498
$347K 0.01%
5,035
+352
499
$347K 0.01%
6,919
+3,840
500
$347K 0.01%
1,103
+132
18 19
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