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
501
$272K 0.01%
+2,057
502
$270K 0.01%
3,907
+343
503
$270K 0.01%
+2,605
504
$267K 0.01%
+1,373
505
$267K 0.01%
+8,932
506
$265K 0.01%
4,865
+112
507
$264K 0.01%
5,203
+4
508
$264K 0.01%
+2,110
509
$263K 0.01%
3,112
+173
510
$263K 0.01%
5,137
-4,961
511
$263K 0.01%
1,965
+179
512
$262K 0.01%
18,581
+445
513
$262K 0.01%
11,809
-3,419
514
$262K 0.01%
+8,900
515
$261K 0.01%
4,888
+268
516
$261K 0.01%
4,509
+90
517
$260K 0.01%
4,478
+522
518
$260K 0.01%
3,534
+74
519
$259K 0.01%
6,018
+762
520
$258K 0.01%
3,459
-492
521
$258K 0.01%
+1,600
522
$257K 0.01%
3,091
+78
523
$257K 0.01%
3,361
+311
524
$256K 0.01%
3,091
+419
525
$256K 0.01%
4,843
-522
19 20
21
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