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
$1.33B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.93M
3
+$2.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.37M

Top Sells

1
+$9.75M
2
+$7.75M
3
+$6.37M
4
AMP icon
Ameriprise Financial
AMP
+$4.22M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

1 Consumer Staples 10.79%
2 Technology 9.43%
3 Financials 3.72%
4 Healthcare 3.68%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.17%
37,430
+3,680
52
$2.25M 0.17%
50,673
+6,939
53
$2.23M 0.17%
5,377
+1,224
54
$2.21M 0.17%
17,044
+383
55
$2.13M 0.16%
15,949
-12,033
56
$2.12M 0.16%
3,729
+1,322
57
$2.08M 0.16%
39,979
-772
58
$2.07M 0.16%
17,598
59
$2.06M 0.15%
129,046
+250
60
$2.01M 0.15%
31,690
+6,336
61
$1.99M 0.15%
20,055
+50
62
$1.96M 0.15%
3,793
+760
63
$1.96M 0.15%
33,185
+6,079
64
$1.9M 0.14%
30,734
+2,999
65
$1.85M 0.14%
21,542
+933
66
$1.82M 0.14%
8,392
+3,432
67
$1.78M 0.13%
16,495
-889
68
$1.76M 0.13%
36,643
-8,895
69
$1.75M 0.13%
22,265
+13,785
70
$1.74M 0.13%
14,841
+1,128
71
$1.64M 0.12%
70,402
-508
72
$1.59M 0.12%
40,372
-1,451
73
$1.5M 0.11%
25,280
+3,364
74
$1.49M 0.11%
10,051
+1,112
75
$1.47M 0.11%
2,203
+848
1 2
3
4 5