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
676
$41.4K ﹤0.01%
768
677
$40.3K ﹤0.01%
705
+150
678
$39K ﹤0.01%
638
679
$38.4K ﹤0.01%
585
+39
680
$37.9K ﹤0.01%
1,061
+1,021
681
$37.8K ﹤0.01%
655
+194
682
$37.1K ﹤0.01%
1,565
+5
683
$36.4K ﹤0.01%
591
+427
684
$36.3K ﹤0.01%
+775
685
$35.8K ﹤0.01%
342
+246
686
$35.3K ﹤0.01%
522
687
$34.5K ﹤0.01%
612
+408
688
$33.9K ﹤0.01%
+1,089
689
$33.2K ﹤0.01%
753
-76
690
$32K ﹤0.01%
164
-6
691
$32K ﹤0.01%
251
-47
692
$31.9K ﹤0.01%
+825
693
$29.1K ﹤0.01%
1,161
694
$29K ﹤0.01%
782
-716
695
$28.9K ﹤0.01%
1,246
+1
696
$28K ﹤0.01%
426
697
$27.7K ﹤0.01%
500
+158
698
$27.3K ﹤0.01%
400
+100
699
$26.8K ﹤0.01%
235
700
$26.1K ﹤0.01%
+417
26 27
28
29 30