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
526
$302K 0.01%
2,767
-1,867
527
$301K 0.01%
5,101
528
$300K 0.01%
6,942
-39
529
$300K 0.01%
5,705
-225
530
$298K 0.01%
3,588
+80
531
$298K 0.01%
1,648
+277
532
$298K 0.01%
+3,705
533
$297K 0.01%
3,533
+685
534
$297K 0.01%
7,213
+1,291
535
$297K 0.01%
605
-7
536
$295K 0.01%
889
+138
537
$294K 0.01%
+2,578
538
$293K 0.01%
6,441
-27,043
539
$291K 0.01%
+1,337
540
$291K 0.01%
+927
541
$290K 0.01%
6,541
-70
542
$287K 0.01%
1,608
+194
543
$285K 0.01%
5,623
+2,398
544
$284K 0.01%
+1,440
545
$284K 0.01%
+1,399
546
$284K 0.01%
9,857
-3,326
547
$283K 0.01%
3,823
-2,757
548
$283K 0.01%
8,288
-9,845
549
$283K 0.01%
+6,682
550
$281K 0.01%
19,106
+975
20 21
22
23 24