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
576
$191K 0.01%
1,136
+505
577
$186K 0.01%
4,427
-6,449
578
$183K 0.01%
4,326
579
$182K 0.01%
2,779
580
$182K 0.01%
1,603
581
$178K 0.01%
2,783
-10
582
$178K 0.01%
683
-45
583
$177K 0.01%
3,499
-1,409
584
$176K 0.01%
6,351
-4,626
585
$175K 0.01%
711
-373
586
$169K 0.01%
4,381
-2,716
587
$168K 0.01%
13,342
+2,974
588
$161K 0.01%
1,371
+113
589
$160K 0.01%
7,146
+6,969
590
$159K 0.01%
2,973
-107
591
$158K 0.01%
2,439
592
$156K 0.01%
2,434
593
$152K 0.01%
1,522
-2,714
594
$149K 0.01%
1,497
-603
595
$142K 0.01%
3,584
-8,147
596
$140K 0.01%
1,306
-12
597
$139K 0.01%
14,860
+39
598
$132K 0.01%
1,713
-562
599
$129K ﹤0.01%
50,162
+19,454
600
$126K ﹤0.01%
5,082
22 23
24
25 26