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
$939M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.9M
3
+$4.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M
5
ATI icon
ATI
ATI
+$3.18M

Top Sells

1
+$3.35M
2
+$1.4M
3
+$1.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
NFE icon
New Fortress Energy
NFE
+$1.14M

Sector Composition

1 Technology 11.03%
2 Consumer Staples 9.67%
3 Financials 4.02%
4 Healthcare 3.82%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.19%
11,021
-1,590
52
$1.76M 0.19%
15,997
-48
53
$1.73M 0.18%
5,015
-525
54
$1.68M 0.18%
5,693
-1,157
55
$1.65M 0.18%
3,606
-391
56
$1.62M 0.17%
13,068
+100
57
$1.59M 0.17%
11,307
-35
58
$1.56M 0.17%
4,304
-907
59
$1.55M 0.17%
14,909
-1,113
60
$1.54M 0.16%
2,680
+27
61
$1.51M 0.16%
4,396
-786
62
$1.5M 0.16%
16,880
+16
63
$1.48M 0.16%
39,606
+4,873
64
$1.46M 0.16%
29,751
+3,879
65
$1.46M 0.16%
5,853
-295
66
$1.45M 0.15%
27,727
-171
67
$1.42M 0.15%
43,531
+1,794
68
$1.39M 0.15%
13,745
-2,651
69
$1.32M 0.14%
257,379
+50,943
70
$1.29M 0.14%
3,143
-750
71
$1.29M 0.14%
33,193
+1,912
72
$1.27M 0.14%
21,389
-3,236
73
$1.26M 0.13%
15,183
+958
74
$1.25M 0.13%
28,577
-2,305
75
$1.23M 0.13%
12,568
-581
1 2
3
4 5