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
651
$57.3K ﹤0.01%
1,498
+109
652
$56.5K ﹤0.01%
976
-28
653
$56.2K ﹤0.01%
661
+9
654
$55.7K ﹤0.01%
+594
655
$55.3K ﹤0.01%
2,344
656
$54.6K ﹤0.01%
+640
657
$52.8K ﹤0.01%
400
658
$52.8K ﹤0.01%
1,042
-1,017
659
$50.8K ﹤0.01%
2,145
-301
660
$48.6K ﹤0.01%
238
+1
661
$46.3K ﹤0.01%
+1,000
662
$44.9K ﹤0.01%
246
663
$44.6K ﹤0.01%
1,237
+41
664
$44.3K ﹤0.01%
446
665
$43.3K ﹤0.01%
+1,740
666
$43.2K ﹤0.01%
768
667
$42.1K ﹤0.01%
+638
668
$42K ﹤0.01%
+1,362
669
$41.6K ﹤0.01%
925
670
$40.4K ﹤0.01%
351
-3,463
671
$39.2K ﹤0.01%
991
+696
672
$37.1K ﹤0.01%
+1,560
673
$36.7K ﹤0.01%
546
674
$35.5K ﹤0.01%
829
675
$35.4K ﹤0.01%
522
+237
25 26
27
28 29