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
676
$34.9K ﹤0.01%
298
-60
677
$31.9K ﹤0.01%
170
+120
678
$31.4K ﹤0.01%
+555
679
$31.1K ﹤0.01%
439
680
$29.4K ﹤0.01%
1,161
681
$29.2K ﹤0.01%
1,245
+1,117
682
$28.8K ﹤0.01%
426
683
$28.5K ﹤0.01%
235
684
$27.5K ﹤0.01%
688
+118
685
$27.3K ﹤0.01%
461
-33
686
$27.1K ﹤0.01%
598
-360
687
$26.8K ﹤0.01%
740
+375
688
$25.4K ﹤0.01%
+777
689
$25.1K ﹤0.01%
+876
690
$25K ﹤0.01%
16,014
-40
691
$24.1K ﹤0.01%
692
+48
692
$23.7K ﹤0.01%
557
+450
693
$23.2K ﹤0.01%
200
694
$21.9K ﹤0.01%
962
-1,345
695
$21.6K ﹤0.01%
557
+507
696
$21.6K ﹤0.01%
1,163
697
$20.9K ﹤0.01%
+534
698
$20.9K ﹤0.01%
1,010
699
$20.4K ﹤0.01%
887
-1,167
700
$20.4K ﹤0.01%
+489
26 27
28
29 30