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
601
$126K ﹤0.01%
1,432
-240
602
$125K ﹤0.01%
1,921
603
$125K ﹤0.01%
62,344
604
$122K ﹤0.01%
954
+27
605
$119K ﹤0.01%
3,167
+2,427
606
$119K ﹤0.01%
2,155
607
$118K ﹤0.01%
2,023
608
$113K ﹤0.01%
1,019
-5,154
609
$112K ﹤0.01%
3,186
-2,202
610
$111K ﹤0.01%
+2,907
611
$107K ﹤0.01%
1,213
-3,327
612
$106K ﹤0.01%
+2,331
613
$104K ﹤0.01%
2,735
614
$102K ﹤0.01%
1,515
+1,344
615
$102K ﹤0.01%
100,000
616
$102K ﹤0.01%
1,797
+821
617
$101K ﹤0.01%
1,170
618
$101K ﹤0.01%
2,654
+683
619
$98.6K ﹤0.01%
2,398
-344
620
$93.8K ﹤0.01%
+1,828
621
$92.7K ﹤0.01%
1,640
622
$90.9K ﹤0.01%
3,049
+2,964
623
$90.1K ﹤0.01%
365
624
$88.6K ﹤0.01%
998
625
$88.3K ﹤0.01%
1,226
-2,946
23 24
25
26 27