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
576
$202K 0.01%
1,387
-239
577
$202K 0.01%
16,986
+14
578
$199K 0.01%
2,600
+415
579
$197K 0.01%
2,157
580
$195K 0.01%
2,568
+117
581
$195K 0.01%
5,333
582
$193K 0.01%
5,388
+604
583
$190K 0.01%
1,603
-72
584
$189K 0.01%
2,430
-132
585
$188K 0.01%
+10,024
586
$184K 0.01%
2,284
-126
587
$182K 0.01%
10,155
-3,926
588
$181K 0.01%
1,723
-304
589
$179K 0.01%
+4,326
590
$178K 0.01%
2,779
591
$176K 0.01%
2,275
+340
592
$173K 0.01%
2,299
-211
593
$173K 0.01%
3,354
-403
594
$172K 0.01%
+2,793
595
$167K 0.01%
730
+149
596
$165K 0.01%
4,252
597
$164K 0.01%
728
+529
598
$162K 0.01%
2,809
+733
599
$161K 0.01%
2,434
-411
600
$159K 0.01%
3,080
-1,720
22 23
24
25 26