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
$913M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$3.64M
3
+$2.93M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.13M
5
PGR icon
Progressive
PGR
+$942K

Top Sells

1
+$21.1M
2
+$19.8M
3
+$13.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.68M

Sector Composition

1 Technology 10.66%
2 Consumer Staples 8.45%
3 Financials 4.12%
4 Healthcare 3.57%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.2%
11,332
+311
52
$1.77M 0.19%
9,868
+185
53
$1.74M 0.19%
15,127
-870
54
$1.69M 0.19%
5,449
-244
55
$1.67M 0.18%
4,255
-49
56
$1.67M 0.18%
13,785
-1,124
57
$1.65M 0.18%
15,152
+1,407
58
$1.64M 0.18%
11,011
-296
59
$1.57M 0.17%
29,931
+180
60
$1.56M 0.17%
5,528
-325
61
$1.52M 0.17%
16,831
-49
62
$1.43M 0.16%
7,618
-17,558
63
$1.38M 0.15%
11,279
-1,789
64
$1.38M 0.15%
14,656
-527
65
$1.37M 0.15%
18,528
-6,838
66
$1.36M 0.15%
2,614
-66
67
$1.33M 0.15%
31,184
-8,422
68
$1.33M 0.15%
15,310
+1,510
69
$1.31M 0.14%
2,734
-872
70
$1.3M 0.14%
27,169
-1,408
71
$1.26M 0.14%
33,795
+602
72
$1.25M 0.14%
4,102
+5
73
$1.23M 0.14%
9,322
+7,116
74
$1.18M 0.13%
5,562
-453
75
$1.16M 0.13%
9,741
-149
1 2
3
4 5