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
551
$251K 0.01%
2,422
+42
552
$251K 0.01%
2,810
+90
553
$249K 0.01%
8,463
-6,819
554
$248K 0.01%
1,094
+17
555
$248K 0.01%
4,368
-21
556
$247K 0.01%
1,987
-252
557
$245K 0.01%
3,161
+154
558
$244K 0.01%
+779
559
$241K 0.01%
12,020
-358
560
$240K 0.01%
+2,945
561
$238K 0.01%
2,265
-7,173
562
$238K 0.01%
1,023
-77
563
$236K 0.01%
+729
564
$236K 0.01%
2,444
565
$235K 0.01%
3,126
-1,479
566
$234K 0.01%
4,286
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567
$234K 0.01%
12,650
+1,539
568
$233K 0.01%
+3,696
569
$232K 0.01%
3,464
-1,489
570
$232K 0.01%
4,942
-177
571
$231K 0.01%
4,362
+285
572
$230K 0.01%
4,506
-14,870
573
$229K 0.01%
2,024
-1,206
574
$228K 0.01%
5,395
575
$227K 0.01%
+11,760
21 22
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