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
651
$98.3K ﹤0.01%
1,640
652
$97.5K ﹤0.01%
2,935
-3,837
653
$95.4K ﹤0.01%
864
-1,087
654
$95.3K ﹤0.01%
+3,000
655
$94.9K ﹤0.01%
365
656
$93.9K ﹤0.01%
998
657
$93.5K ﹤0.01%
62,344
658
$93.1K ﹤0.01%
1,541
+546
659
$92K ﹤0.01%
2,462
660
$90.7K ﹤0.01%
1,027
661
$89.7K ﹤0.01%
3,050
+29
662
$85.8K ﹤0.01%
749
663
$84.7K ﹤0.01%
858
+10
664
$83.7K ﹤0.01%
1,559
+540
665
$82.3K ﹤0.01%
1,417
666
$81.8K ﹤0.01%
915
+257
667
$80.5K ﹤0.01%
1,700
668
$77.9K ﹤0.01%
717
+285
669
$75.6K ﹤0.01%
100,000
670
$74.8K ﹤0.01%
+4,144
671
$74.3K ﹤0.01%
2,055
672
$72K ﹤0.01%
769
-444
673
$69.3K ﹤0.01%
2,283
674
$67.9K ﹤0.01%
2,013
-256
675
$67.1K ﹤0.01%
1,128
-669
25 26
27
28 29