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
551
$217K 0.01%
13,660
-290
552
$217K 0.01%
7,644
+369
553
$217K 0.01%
8,150
-682
554
$217K 0.01%
+3,782
555
$216K 0.01%
4,077
-1,114
556
$216K 0.01%
2,444
+2,416
557
$214K 0.01%
2,242
+120
558
$214K 0.01%
6,772
-11,289
559
$213K 0.01%
+2,380
560
$212K 0.01%
720
+5
561
$210K 0.01%
+4,878
562
$210K 0.01%
1,501
+52
563
$209K 0.01%
+2,075
564
$209K 0.01%
4,713
+320
565
$208K 0.01%
1,951
-5,535
566
$208K 0.01%
+1,915
567
$208K 0.01%
+11,111
568
$207K 0.01%
5,934
-3,594
569
$207K 0.01%
+2,164
570
$204K 0.01%
3,148
+36
571
$202K 0.01%
4,096
-13,125
572
$201K 0.01%
+2,105
573
$201K 0.01%
+1,559
574
$200K 0.01%
+2,720
575
$198K 0.01%
2,250
+93
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