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
526
$271K 0.01%
2,423
+259
527
$271K 0.01%
5,571
+461
528
$270K 0.01%
3,146
+28
529
$269K 0.01%
30,077
-1,037
530
$269K 0.01%
937
+9
531
$265K 0.01%
1,475
-31
532
$265K 0.01%
+55,945
533
$264K 0.01%
3,185
-521
534
$264K 0.01%
2,687
-283
535
$263K 0.01%
11,071
+1,392
536
$263K 0.01%
3,382
+50
537
$261K 0.01%
17,493
+89
538
$261K 0.01%
6,244
+1,863
539
$260K 0.01%
7,200
+888
540
$258K 0.01%
+7,293
541
$257K 0.01%
3,963
+89
542
$256K 0.01%
5,101
543
$256K 0.01%
5,234
+356
544
$255K 0.01%
8,868
+804
545
$255K 0.01%
2,677
546
$255K 0.01%
4,062
-628
547
$254K 0.01%
3,739
-7
548
$253K 0.01%
+6,000
549
$252K 0.01%
+4,891
550
$251K 0.01%
2,185
+22
20 21
22
23 24