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
626
$87.2K ﹤0.01%
3,021
-126
627
$87K ﹤0.01%
2,462
+2,396
628
$86.6K ﹤0.01%
1,129
-1,471
629
$85.3K ﹤0.01%
4,688
-4,850
630
$83.5K ﹤0.01%
1,027
631
$81.5K ﹤0.01%
10,952
-538
632
$80.6K ﹤0.01%
1,417
-1,392
633
$78.6K ﹤0.01%
848
-56
634
$78.4K ﹤0.01%
749
-18
635
$74.9K ﹤0.01%
+12,733
636
$74.7K ﹤0.01%
1,700
637
$74.4K ﹤0.01%
11,258
-987
638
$74.2K ﹤0.01%
14,613
+724
639
$73.9K ﹤0.01%
2,269
-2,097
640
$69.2K ﹤0.01%
2,055
641
$63.6K ﹤0.01%
2,283
642
$63K ﹤0.01%
5,458
-11,528
643
$62K ﹤0.01%
3,076
+3,049
644
$61.8K ﹤0.01%
825
-1,474
645
$60.5K ﹤0.01%
1,576
+585
646
$60.2K ﹤0.01%
1,023
+46
647
$59.8K ﹤0.01%
1,503
+5
648
$59.1K ﹤0.01%
1,308
-3,664
649
$59.1K ﹤0.01%
575
-1,148
650
$58.4K ﹤0.01%
1,100
24 25
26
27 28