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
576
$255K 0.01%
14,556
+2,981
577
$254K 0.01%
3,984
+7
578
$254K 0.01%
+6,598
579
$250K 0.01%
3,091
+313
580
$249K 0.01%
6,190
-618
581
$248K 0.01%
1,211
+134
582
$248K 0.01%
2,082
-363
583
$248K 0.01%
+729
584
$244K 0.01%
186,245
+99,243
585
$243K 0.01%
+1,285
586
$243K 0.01%
+3,196
587
$242K 0.01%
5,846
588
$241K 0.01%
+4,344
589
$240K 0.01%
4,903
+66
590
$240K 0.01%
12,686
-127
591
$239K 0.01%
5,101
+147
592
$239K 0.01%
+3,059
593
$237K 0.01%
+6,092
594
$237K 0.01%
4,585
+1,026
595
$236K 0.01%
+1,442
596
$236K 0.01%
+4,183
597
$236K 0.01%
+1,394
598
$235K 0.01%
2,842
599
$234K 0.01%
2,140
-29
600
$234K 0.01%
+7,121
22 23
24
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