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
676
$67K ﹤0.01%
1,510
+7
677
$66.4K ﹤0.01%
+12,203
678
$60.2K ﹤0.01%
402
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679
$58.1K ﹤0.01%
1,042
680
$57.3K ﹤0.01%
+1,523
681
$57.2K ﹤0.01%
1,000
-100
682
$57.2K ﹤0.01%
640
683
$55.4K ﹤0.01%
1,828
684
$54.4K ﹤0.01%
1,700
685
$54.1K ﹤0.01%
410
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686
$52.8K ﹤0.01%
240
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687
$52.1K ﹤0.01%
1,365
-11
688
$51.6K ﹤0.01%
257
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689
$50.5K ﹤0.01%
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690
$49.8K ﹤0.01%
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691
$49.5K ﹤0.01%
1,856
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692
$47.9K ﹤0.01%
481
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693
$47.4K ﹤0.01%
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694
$45.1K ﹤0.01%
768
695
$44.5K ﹤0.01%
710
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$44.2K ﹤0.01%
1,854
-146
697
$44.1K ﹤0.01%
1,001
698
$43.5K ﹤0.01%
638
699
$42.3K ﹤0.01%
2,942
-1,746
700
$40.9K ﹤0.01%
1,061
26 27
28
29 30