NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$38.8M
3
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

1
+$3.59M
2
+$2.88M
3
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

1 Technology 10.61%
2 Financials 4.89%
3 Consumer Staples 4.21%
4 Industrials 3.03%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.88M 0.21%
36,032
+3,141
52
$7.34M 0.19%
37,777
+4,671
53
$7.01M 0.18%
45,862
+679
54
$6.97M 0.18%
51,228
+4,427
55
$6.74M 0.18%
61,204
-3,442
56
$6.69M 0.17%
83,501
+344
57
$6.48M 0.17%
17,663
+1,491
58
$6.32M 0.16%
15,986
+41
59
$6.3M 0.16%
99,321
-2,036
60
$6.29M 0.16%
11,190
+882
61
$6.14M 0.16%
20,837
+635
62
$6.07M 0.16%
235,172
-4,498
63
$6.03M 0.16%
55,936
+1,588
64
$5.9M 0.15%
41,544
-4,932
65
$5.85M 0.15%
10,955
+897
66
$5.81M 0.15%
18,206
+801
67
$5.78M 0.15%
19,481
-3,254
68
$5.77M 0.15%
58,994
-6,545
69
$5.56M 0.15%
38,841
-2,245
70
$5.3M 0.14%
112,003
+11,403
71
$5.17M 0.13%
81,940
-13,369
72
$5.14M 0.13%
37,682
+8,436
73
$4.88M 0.13%
36,934
+5,394
74
$4.8M 0.13%
17,581
-3,419
75
$4.7M 0.12%
41,969
-1,681
1 2
3
4 5