NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$38.8M
3
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

1
+$3.59M
2
+$2.88M
3
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

1 Technology 10.61%
2 Financials 4.89%
3 Consumer Staples 4.21%
4 Industrials 3.02%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$213K 0.01%
8,728
-516
627
$212K 0.01%
4,040
-68
628
$211K 0.01%
1,274
629
$211K 0.01%
+1,424
630
$211K 0.01%
2,439
631
$211K 0.01%
1,200
-221
632
$210K 0.01%
+1,007
633
$209K 0.01%
432
+15
634
$208K 0.01%
+5,455
635
$207K 0.01%
+12,919
636
$206K 0.01%
+8,329
637
$206K 0.01%
9,047
+6,521
638
$206K 0.01%
2,779
639
$205K 0.01%
+9,617
640
$205K 0.01%
1,775
-10
641
$205K 0.01%
6,795
-400
642
$203K 0.01%
1,644
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643
$203K 0.01%
+5,670
644
$203K 0.01%
+2,880
645
$202K 0.01%
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646
$202K 0.01%
3,892
-295
647
$202K 0.01%
1,443
-58
648
$201K 0.01%
1,037
-184
649
$201K 0.01%
+4,874
650
$201K 0.01%
1,402
-796
24 25
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