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
526
$239K 0.01%
+1,735
527
$239K 0.01%
12,203
+2,179
528
$239K 0.01%
4,514
-374
529
$239K 0.01%
585
+1
530
$238K 0.01%
5,110
-12,296
531
$235K 0.01%
1,057
-204
532
$234K 0.01%
6,559
+17
533
$233K 0.01%
3,874
+7
534
$232K 0.01%
10,986
-4,258
535
$231K 0.01%
3,118
+27
536
$230K 0.01%
2,163
+13
537
$227K 0.01%
4,389
-120
538
$225K 0.01%
3,746
+87
539
$225K 0.01%
+1,077
540
$223K 0.01%
8,064
-7,373
541
$223K 0.01%
2,239
+55
542
$222K 0.01%
4,326
-811
543
$222K 0.01%
6,312
+275
544
$222K 0.01%
+1,100
545
$221K 0.01%
1,638
+274
546
$221K 0.01%
+3,007
547
$220K 0.01%
1,206
+1,134
548
$220K 0.01%
9,679
-22,770
549
$219K 0.01%
5,119
+508
550
$217K 0.01%
12,378
+2,223
20 21
22
23 24