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
$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
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
651
$57.9K ﹤0.01%
995
+952
652
$57.9K ﹤0.01%
+231
653
$57.5K ﹤0.01%
691
654
$57.5K ﹤0.01%
745
-1,685
655
$56.6K ﹤0.01%
763
-1,805
656
$55.6K ﹤0.01%
640
657
$55.3K ﹤0.01%
1,042
658
$54.3K ﹤0.01%
1,828
-1,421
659
$54K ﹤0.01%
658
-3
660
$52.8K ﹤0.01%
400
661
$52.6K ﹤0.01%
658
-1,626
662
$52.4K ﹤0.01%
+1,019
663
$51.6K ﹤0.01%
+1,700
664
$48.7K ﹤0.01%
238
665
$48.3K ﹤0.01%
+1,000
666
$48.2K ﹤0.01%
1,376
+1,219
667
$47.4K ﹤0.01%
2,038
-107
668
$46.9K ﹤0.01%
2,000
-344
669
$46.6K ﹤0.01%
909
-2,445
670
$46K ﹤0.01%
432
-261
671
$46K ﹤0.01%
1,000
672
$44.3K ﹤0.01%
446
673
$44K ﹤0.01%
1,001
+76
674
$43.4K ﹤0.01%
220
-26
675
$42.1K ﹤0.01%
+373
25 26
27
28 29