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
501
$346K 0.01%
3,425
+783
502
$345K 0.01%
12,960
-613
503
$343K 0.01%
9,418
-229
504
$340K 0.01%
600
-33
505
$336K 0.01%
+4,870
506
$333K 0.01%
5,941
+1,852
507
$332K 0.01%
+620
508
$329K 0.01%
+4,130
509
$329K 0.01%
8,393
-1,197
510
$325K 0.01%
+1,885
511
$324K 0.01%
+663
512
$323K 0.01%
3,522
+1,236
513
$321K 0.01%
1,641
-1,280
514
$319K 0.01%
4,572
-401
515
$316K 0.01%
17,374
+2,601
516
$316K 0.01%
7,554
517
$315K 0.01%
7,453
+2,850
518
$311K 0.01%
+5,632
519
$310K 0.01%
1,897
-213
520
$310K 0.01%
1,290
+231
521
$310K 0.01%
1,276
-391
522
$309K 0.01%
6,908
+1,116
523
$307K 0.01%
3,084
+25
524
$306K 0.01%
6,066
-1
525
$303K 0.01%
+565
19 20
21
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