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
501
$272K 0.01%
8,085
-1,033
502
$272K 0.01%
15,400
503
$270K 0.01%
4,690
+212
504
$270K 0.01%
2,872
+57
505
$267K 0.01%
8,629
-5,353
506
$265K 0.01%
3,113
+22
507
$263K 0.01%
1,506
-94
508
$260K 0.01%
19,511
+930
509
$260K 0.01%
1,775
+75
510
$260K 0.01%
3,332
-12
511
$260K 0.01%
4,837
-6
512
$258K 0.01%
5,101
513
$254K 0.01%
1,526
+302
514
$254K 0.01%
4,894
+29
515
$254K 0.01%
5,136
+875
516
$251K 0.01%
2,352
-177
517
$251K 0.01%
4,926
+176
518
$250K 0.01%
908
-180
519
$248K 0.01%
5,395
+6
520
$244K 0.01%
793
+53
521
$242K 0.01%
13,858
+786
522
$241K 0.01%
3,363
+234
523
$241K 0.01%
2,677
524
$241K 0.01%
6,302
-1,413
525
$240K 0.01%
1,516
+129
19 20
21
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