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
526
$255K 0.01%
+584
527
$253K 0.01%
+6,275
528
$252K 0.01%
8,899
-637
529
$250K 0.01%
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530
$249K 0.01%
7,565
-11
531
$248K 0.01%
4,908
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532
$246K 0.01%
3,659
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533
$245K 0.01%
1,084
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534
$244K 0.01%
2,815
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535
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+5,101
536
$241K 0.01%
3,867
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537
$241K 0.01%
829
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538
$240K 0.01%
2,677
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539
$239K 0.01%
4,750
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540
$239K 0.01%
1,651
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541
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8,316
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544
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545
$229K 0.01%
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546
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1,700
547
$227K 0.01%
4,393
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548
$227K 0.01%
4,261
-131
549
$227K 0.01%
4,972
+324
550
$227K 0.01%
3,344
-721
20 21
22
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