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
$263M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.61M
3
+$1.97M
4
BA icon
Boeing
BA
+$1.68M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.36M

Top Sells

1
+$952K
2
+$752K
3
+$462K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$410K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$359K

Sector Composition

1 Financials 5.63%
2 Consumer Staples 2.42%
3 Industrials 1.12%
4 Technology 0.98%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.08%
+1,851
52
$157K 0.06%
3,144
-702
53
$46K 0.02%
34,500
54
– –
-1,761
55
– –
-46,071
56
– –
-5,118
57
– –
-5,525
58
– –
-4,563
1 2
3