NP

NorthRock Partners Portfolio holdings

AUM $3.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
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
SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
SPYV icon
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 4.01%
4 Healthcare 3.79%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$200K 0.01%
+1,923
602
$199K 0.01%
2,779
603
$198K 0.01%
1,603
604
$194K 0.01%
4,326
605
$192K 0.01%
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-280
606
$192K 0.01%
2,844
+61
607
$182K 0.01%
3,461
-2,099
608
$180K 0.01%
3,553
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609
$173K 0.01%
1,374
+3
610
$171K 0.01%
7,146
611
$170K 0.01%
2,434
612
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11,826
-1,516
613
$167K 0.01%
3,005
-1,889
614
$167K 0.01%
2,439
615
$164K 0.01%
711
616
$157K 0.01%
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617
$156K 0.01%
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618
$155K 0.01%
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619
$154K 0.01%
2,172
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620
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+2,531
621
$149K ﹤0.01%
4,927
-1,424
622
$149K ﹤0.01%
14,860
623
$147K ﹤0.01%
831
-305
624
$145K ﹤0.01%
1,286
-20
625
$143K ﹤0.01%
2,146
-2,859
23 24
25
26 27