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
651
$185K ﹤0.01%
+11,548
652
$163K ﹤0.01%
15,336
+44
653
$152K ﹤0.01%
+13,337
654
$140K ﹤0.01%
+10,941
655
$130K ﹤0.01%
+10,428
656
$116K ﹤0.01%
+8,430
657
$108K ﹤0.01%
+10,288
658
$108K ﹤0.01%
+10,000
659
$106K ﹤0.01%
10,032
-1,000
660
$97.3K ﹤0.01%
62,344
661
$90.2K ﹤0.01%
+15,577
662
$84.8K ﹤0.01%
+10,000
663
$67.5K ﹤0.01%
+13,657
664
$65.6K ﹤0.01%
14,986
+4,441
665
$52.8K ﹤0.01%
2,503
+51
666
$32.5K ﹤0.01%
11,640
667
$13.9K ﹤0.01%
1,117
668
– –
-54
669
– –
-125
670
– –
-3,480
671
– –
-6
672
– –
-380
673
– –
-2,879
674
– –
-857
675
– –
-200
25 26
27
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