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
$962M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$5.97M
3
+$3.99M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

1
+$31.1M
2
+$2.82M
3
+$2.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.7M

Sector Composition

1 Consumer Staples 12.86%
2 Technology 9.52%
3 Healthcare 4.28%
4 Financials 3.76%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.2%
4,023
-161
52
$1.9M 0.2%
13,152
+961
53
$1.9M 0.2%
10,903
+1,412
54
$1.85M 0.19%
20,313
+575
55
$1.84M 0.19%
59,266
+6,551
56
$1.81M 0.19%
12,816
-1,619
57
$1.79M 0.19%
328,220
+313,220
58
$1.76M 0.18%
34,747
-3,691
59
$1.73M 0.18%
44,043
+9,211
60
$1.71M 0.18%
17,823
+260
61
$1.67M 0.17%
26,714
+8,571
62
$1.67M 0.17%
9,142
-281
63
$1.66M 0.17%
13,973
-1,917
64
$1.65M 0.17%
4,363
-4,079
65
$1.65M 0.17%
9,054
+4,437
66
$1.63M 0.17%
10,081
+408
67
$1.6M 0.17%
7,195
+2,991
68
$1.57M 0.16%
12,013
-2,986
69
$1.53M 0.16%
11,206
-960
70
$1.52M 0.16%
16,040
+1,753
71
$1.51M 0.16%
24,056
-801
72
$1.44M 0.15%
5,236
+636
73
$1.43M 0.15%
39,800
+7,184
74
$1.35M 0.14%
13,428
+380
75
$1.35M 0.14%
16,835
-990
1 2
3
4 5