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
626
$139K ﹤0.01%
3,329
+675
627
$137K ﹤0.01%
1,432
628
$136K ﹤0.01%
1,921
629
$134K ﹤0.01%
5,762
+2,686
630
$133K ﹤0.01%
2,523
+2,275
631
$131K ﹤0.01%
2,023
632
$128K ﹤0.01%
1,280
-242
633
$127K ﹤0.01%
2,812
+414
634
$126K ﹤0.01%
3,060
-107
635
$121K ﹤0.01%
990
+36
636
$120K ﹤0.01%
3,186
637
$117K ﹤0.01%
1,155
-342
638
$114K ﹤0.01%
2,732
-175
639
$113K ﹤0.01%
1,170
640
$113K ﹤0.01%
1,019
641
$112K ﹤0.01%
13,595
+2,643
642
$111K ﹤0.01%
2,735
643
$109K ﹤0.01%
1,513
-2
644
$108K ﹤0.01%
2,331
645
$101K ﹤0.01%
+5,000
646
$101K ﹤0.01%
+5,000
647
$100K ﹤0.01%
2,238
+662
648
$98.6K ﹤0.01%
3,681
-1,401
649
$98.4K ﹤0.01%
3,049
650
$98.4K ﹤0.01%
13,794
-819
24 25
26
27 28