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
626
$96.7K ﹤0.01%
3,249
+2,960
627
$95.9K ﹤0.01%
+1,640
628
$95.9K ﹤0.01%
2,021
629
$91K ﹤0.01%
3,147
-412
630
$89.4K ﹤0.01%
+12,245
631
$87K ﹤0.01%
365
-100
632
$85.8K ﹤0.01%
904
+749
633
$84K ﹤0.01%
998
634
$83.7K ﹤0.01%
3,566
+20
635
$83.7K ﹤0.01%
1,027
636
$82.9K ﹤0.01%
3,121
+42
637
$80.7K ﹤0.01%
767
+708
638
$77.4K ﹤0.01%
2,660
+183
639
$77.2K ﹤0.01%
+1,971
640
$75.7K ﹤0.01%
1,700
641
$74.6K ﹤0.01%
693
-284
642
$73.9K ﹤0.01%
+1,518
643
$70.5K ﹤0.01%
2,055
644
$66K ﹤0.01%
2,283
645
$64.6K ﹤0.01%
1,498
-114
646
$62.1K ﹤0.01%
902
+234
647
$60.1K ﹤0.01%
13,889
-5,432
648
$58.7K ﹤0.01%
+1,100
649
$58.2K ﹤0.01%
977
-85
650
$58.1K ﹤0.01%
+691
24 25
26
27 28