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
551
$280K 0.01%
15,400
552
$277K 0.01%
+4,940
553
$276K 0.01%
+1,466
554
$276K 0.01%
6,782
-3,065
555
$275K 0.01%
1,636
-407
556
$274K 0.01%
1,154
-283
557
$274K 0.01%
2,166
-44
558
$272K 0.01%
+1,296
559
$271K 0.01%
1,990
+4
560
$271K 0.01%
+9,725
561
$268K 0.01%
2,421
-109
562
$268K 0.01%
+14,627
563
$267K 0.01%
2,653
564
$266K 0.01%
+4,846
565
$265K 0.01%
+980
566
$264K 0.01%
3,813
+181
567
$264K 0.01%
12,362
+137
568
$263K 0.01%
5,358
+17
569
$263K 0.01%
+562
570
$261K 0.01%
3,626
-598
571
$260K 0.01%
1,145
+1,002
572
$258K 0.01%
+1,645
573
$258K 0.01%
141
+2
574
$256K 0.01%
+4,384
575
$256K 0.01%
4,100
-556
21 22
23
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