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
701
$25.1K ﹤0.01%
1,113
+151
702
$24.1K ﹤0.01%
876
703
$24K ﹤0.01%
1,052
+328
704
$23.9K ﹤0.01%
200
-151
705
$23.5K ﹤0.01%
557
706
$22.9K ﹤0.01%
644
-48
707
$21.1K ﹤0.01%
1,178
+15
708
$20.4K ﹤0.01%
306
709
$20.2K ﹤0.01%
200
710
$20.1K ﹤0.01%
500
-98
711
$20K ﹤0.01%
100
712
$19.9K ﹤0.01%
+16,750
713
$19.6K ﹤0.01%
1,000
-10
714
$19.1K ﹤0.01%
520
715
$19K ﹤0.01%
98
716
$18.8K ﹤0.01%
+250
717
$18.5K ﹤0.01%
300
718
$18.3K ﹤0.01%
452
-2,195
719
$18.3K ﹤0.01%
+771
720
$17.9K ﹤0.01%
887
721
$17.6K ﹤0.01%
1,320
+959
722
$17.1K ﹤0.01%
601
723
$16.9K ﹤0.01%
+523
724
$16.9K ﹤0.01%
429
+385
725
$16.7K ﹤0.01%
+194
27 28
29
30 31