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
$2.66B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$8.25M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.65M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.83M

Top Sells

1
+$56.9M
2
+$15.1M
3
+$6.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.09M

Sector Composition

1 Technology 12.86%
2 Consumer Staples 5.96%
3 Financials 3.93%
4 Healthcare 3.92%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.87M 0.26%
59,676
+9,277
52
$6.83M 0.26%
46,758
+239
53
$6.81M 0.26%
43,519
+2,429
54
$6.31M 0.24%
36,195
+4,733
55
$6.31M 0.24%
9,347
+267
56
$6.15M 0.23%
149,836
+32,263
57
$5.76M 0.22%
34,900
+301
58
$5.73M 0.22%
16,658
-38
59
$5.67M 0.21%
22,244
-1,032
60
$5.66M 0.21%
16,589
+139
61
$5.43M 0.2%
43,626
+286
62
$4.94M 0.19%
47,579
-1,224
63
$4.92M 0.19%
38,702
-16,923
64
$4.89M 0.18%
19,024
-404
65
$4.5M 0.17%
10,205
+223
66
$4.47M 0.17%
31,687
+973
67
$4.43M 0.17%
27,340
+382
68
$4.35M 0.16%
64,204
-11,101
69
$4.32M 0.16%
21,310
-621
70
$4.25M 0.16%
18,765
-9,277
71
$4.16M 0.16%
45,705
-125
72
$4.05M 0.15%
17,500
-235
73
$3.95M 0.15%
26,032
+14,031
74
$3.94M 0.15%
18,984
+410
75
$3.89M 0.15%
21,367
-457
1 2
3
4 5