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
$1.1B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.04M
3
+$6.89M
4
TGT icon
Target
TGT
+$4.49M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.2M

Top Sells

1
+$8.72M
2
+$5.41M
3
+$4.59M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.2M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

1 Consumer Staples 13.96%
2 Technology 6.88%
3 Financials 4.1%
4 Healthcare 2.6%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.18%
98,708
-34,585
52
$1.91M 0.17%
8,785
-30
53
$1.91M 0.17%
83,423
-35,205
54
$1.9M 0.17%
20,259
+81
55
$1.76M 0.16%
17,598
56
$1.74M 0.16%
23,692
+6,742
57
$1.73M 0.16%
28,151
-2,941
58
$1.71M 0.16%
7,722
+601
59
$1.64M 0.15%
3,452
-121
60
$1.61M 0.15%
86,234
-6,167
61
$1.55M 0.14%
17,381
-11
62
$1.44M 0.13%
17,070
+11
63
$1.44M 0.13%
17,183
-168
64
$1.43M 0.13%
72,360
65
$1.42M 0.13%
42,331
-3,669
66
$1.35M 0.12%
12,376
+417
67
$1.34M 0.12%
36,901
+13,107
68
$1.33M 0.12%
34,482
+1,340
69
$1.33M 0.12%
21,430
-2,614
70
$1.31M 0.12%
3,529
-724
71
$1.29M 0.12%
7,981
-426
72
$1.26M 0.11%
1,350
-190
73
$1.26M 0.11%
11,021
-724
74
$1.18M 0.11%
11,440
-380
75
$1.1M 0.1%
2,775
-319
1 2
3
4 5