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
601
$156K 0.01%
+2,439
602
$151K 0.01%
1,672
+192
603
$151K 0.01%
+30,708
604
$147K 0.01%
1,258
+41
605
$143K 0.01%
4,366
+3,228
606
$141K 0.01%
62,344
+25,252
607
$140K 0.01%
10,775
608
$138K 0.01%
1,460
+130
609
$137K 0.01%
1,318
-42
610
$134K 0.01%
+10,368
611
$132K 0.01%
+14,821
612
$129K ﹤0.01%
5,082
-816
613
$128K ﹤0.01%
1,921
614
$122K ﹤0.01%
927
-102
615
$120K ﹤0.01%
2,023
616
$120K ﹤0.01%
2,155
+20
617
$115K ﹤0.01%
2,742
-2,870
618
$115K ﹤0.01%
2,415
619
$112K ﹤0.01%
100,000
620
$112K ﹤0.01%
2,647
+543
621
$109K ﹤0.01%
2,227
+2
622
$105K ﹤0.01%
+2,735
623
$105K ﹤0.01%
1,170
624
$105K ﹤0.01%
631
625
$100K ﹤0.01%
11,490
-14,632
23 24
25
26 27