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
551
$225K 0.01%
3,870
+3
552
$224K 0.01%
+6,542
553
$224K 0.01%
+1,224
554
$224K 0.01%
+3,129
555
$224K 0.01%
+715
556
$223K 0.01%
1,035
-15
557
$223K 0.01%
8,832
-64
558
$222K 0.01%
3,535
-310
559
$220K 0.01%
+1,364
560
$219K 0.01%
13,072
+948
561
$219K 0.01%
+4,611
562
$217K 0.01%
2,122
-125
563
$217K 0.01%
13,950
+689
564
$216K 0.01%
7,275
-1,535
565
$215K 0.01%
+3,883
566
$215K 0.01%
+5,226
567
$214K 0.01%
1,449
-108
568
$213K 0.01%
9,538
-516
569
$211K 0.01%
1,576
+34
570
$210K 0.01%
1,412
+134
571
$209K 0.01%
2,100
-215
572
$208K 0.01%
2,150
+66
573
$207K 0.01%
+524
574
$206K 0.01%
867
-343
575
$202K 0.01%
+6,037
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