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
$3.04B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$22.2M
3
+$13.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.3M

Top Sells

1
+$6.61M
2
+$6.19M
3
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.54M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.01M

Sector Composition

1 Technology 12.7%
2 Consumer Staples 5.47%
3 Financials 4.01%
4 Healthcare 3.79%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.99M 0.23%
17,256
+598
52
$6.89M 0.23%
112,809
-32,845
53
$6.82M 0.22%
9,609
+262
54
$6.78M 0.22%
35,741
-454
55
$6.75M 0.22%
22,164
-80
56
$6.73M 0.22%
117,015
-32,308
57
$6.55M 0.22%
68,437
-7,211
58
$6.46M 0.21%
60,030
-28,556
59
$6.19M 0.2%
22,593
+3,569
60
$5.97M 0.2%
16,490
-99
61
$5.89M 0.19%
39,994
-3,525
62
$5.75M 0.19%
33,787
-1,113
63
$5.7M 0.19%
44,705
-1,000
64
$5.68M 0.19%
33,362
+1,675
65
$5.46M 0.18%
67,785
+3,581
66
$5.4M 0.18%
47,403
-176
67
$5.35M 0.18%
10,841
+636
68
$5.29M 0.17%
138,098
-11,738
69
$5.23M 0.17%
+218,500
70
$4.99M 0.16%
30,387
+3,047
71
$4.91M 0.16%
34,602
-4,100
72
$4.87M 0.16%
19,175
+191
73
$4.8M 0.16%
17,698
+198
74
$4.72M 0.16%
21,389
+79
75
$4.52M 0.15%
39,547
-4,079
1 2
3
4 5