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
$1.2B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.07M
3
+$6.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.12M
5
AMZN icon
Amazon
AMZN
+$2.94M

Top Sells

1
+$6.55M
2
+$6.5M
3
+$5.75M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.86M

Sector Composition

1 Consumer Staples 13.89%
2 Technology 8.03%
3 Financials 3.81%
4 Healthcare 2.79%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.16%
17,598
52
$1.82M 0.15%
23,390
-302
53
$1.8M 0.15%
28,259
+108
54
$1.78M 0.15%
17,363
-18
55
$1.74M 0.15%
4,996
+2,942
56
$1.71M 0.14%
7,638
-84
57
$1.69M 0.14%
13,500
+2,060
58
$1.68M 0.14%
85,594
-640
59
$1.64M 0.14%
15,837
-1,346
60
$1.59M 0.13%
3,980
+451
61
$1.57M 0.13%
38,031
+3,549
62
$1.54M 0.13%
3,138
-314
63
$1.51M 0.13%
70,910
-1,450
64
$1.47M 0.12%
+32,379
65
$1.41M 0.12%
12,597
+221
66
$1.4M 0.12%
8,449
+468
67
$1.4M 0.12%
42,637
+306
68
$1.39M 0.12%
63,868
-19,555
69
$1.37M 0.11%
16,966
-104
70
$1.34M 0.11%
4,585
+1,226
71
$1.33M 0.11%
21,998
+568
72
$1.28M 0.11%
10,972
-49
73
$1.24M 0.1%
248,400
+186,520
74
$1.22M 0.1%
31,065
-5,836
75
$1.22M 0.1%
22,920
+2,698
1 2
3
4 5