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
501
$293K 0.01%
2,939
-282
502
$292K 0.01%
10,953
+207
503
$292K 0.01%
19,637
+126
504
$291K 0.01%
+4,302
505
$288K 0.01%
4,950
506
$287K 0.01%
8,688
+59
507
$287K 0.01%
1,454
-145
508
$286K 0.01%
6,446
+144
509
$285K 0.01%
9,757
+1,607
510
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15,400
511
$282K 0.01%
13,507
-1,498
512
$282K 0.01%
3,676
-2,182
513
$281K 0.01%
3,985
-610
514
$280K 0.01%
1,631
+105
515
$280K 0.01%
4,511
-3
516
$279K 0.01%
1,700
-75
517
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2,768
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518
$277K 0.01%
6,744
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519
$276K 0.01%
11,500
+1,873
520
$275K 0.01%
6,018
-3,389
521
$275K 0.01%
584
-1
522
$274K 0.01%
+10,412
523
$273K 0.01%
1,500
-16
524
$273K 0.01%
1,406
-189
525
$271K 0.01%
2,425
+350
19 20
21
22 23