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
$2.6B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.08M
3
+$6.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M

Top Sells

1
+$4.29M
2
+$3.62M
3
+$3.36M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.67M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

1 Technology 11.02%
2 Consumer Staples 6.31%
3 Financials 4.03%
4 Healthcare 3.92%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.98M 0.27%
25,001
+2,343
52
$6.56M 0.25%
23,276
+559
53
$6.48M 0.25%
41,090
+2,416
54
$6.41M 0.25%
12,952
+287
55
$6.4M 0.25%
16,696
+691
56
$6.18M 0.24%
73,990
-6,320
57
$6.1M 0.23%
34,599
+586
58
$5.9M 0.23%
16,450
+241
59
$5.86M 0.22%
50,399
+2,624
60
$5.86M 0.22%
19,428
+1,819
61
$5.84M 0.22%
28,042
-911
62
$5.75M 0.22%
43,340
+6,554
63
$5.74M 0.22%
43,310
+3,440
64
$5.64M 0.22%
31,462
-380
65
$5.55M 0.21%
48,803
+1,982
66
$5.51M 0.21%
9,080
+194
67
$5.38M 0.21%
190,800
-94,682
68
$5.11M 0.2%
117,573
-14,200
69
$5.09M 0.2%
66,881
-28,377
70
$4.87M 0.19%
26,958
+1,942
71
$4.86M 0.19%
43,955
-1,498
72
$4.81M 0.18%
9,982
+607
73
$4.61M 0.18%
21,931
-219
74
$4.53M 0.17%
75,305
-14,086
75
$4.22M 0.16%
44,549
-11,910
1 2
3
4 5