NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Fund
S&P 500
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
State Street 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 4.02%
4 Healthcare 3.79%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$227K 0.01%
+1,477
577
$226K 0.01%
+4,985
578
$225K 0.01%
1,501
579
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581
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582
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+3,336
583
$218K 0.01%
+3,818
584
$218K 0.01%
30,663
+20,609
585
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-1
586
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9,926
-1,060
587
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3,195
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588
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589
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590
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562
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591
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592
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4,023
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597
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2,250
598
$204K 0.01%
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599
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+1,137
600
$202K 0.01%
9,628
-8,329
22 23
24
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