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
$2.6B
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
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
701
$20.2K ﹤0.01%
306
702
$20K ﹤0.01%
98
703
$19.8K ﹤0.01%
100
704
$19.8K ﹤0.01%
+965
705
$19.7K ﹤0.01%
300
-93
706
$18.9K ﹤0.01%
601
707
$18.5K ﹤0.01%
319
+226
708
$18.5K ﹤0.01%
520
709
$17.7K ﹤0.01%
300
710
$16.9K ﹤0.01%
240
+4
711
$16.7K ﹤0.01%
724
-1,374
712
$16K ﹤0.01%
178
-323
713
$15.9K ﹤0.01%
342
-1,351
714
$15.1K ﹤0.01%
319
-2,671
715
$14.7K ﹤0.01%
+409
716
$14.5K ﹤0.01%
102
717
$14.3K ﹤0.01%
200
-3
718
$14.2K ﹤0.01%
450
719
$13.2K ﹤0.01%
72
720
$13.2K ﹤0.01%
200
-160
721
$13.2K ﹤0.01%
+237
722
$12.6K ﹤0.01%
248
+114
723
$12.4K ﹤0.01%
+155
724
$11.7K ﹤0.01%
+171
725
$11.4K ﹤0.01%
204
27 28
29
30 31