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
726
$11.3K ﹤0.01%
460
-115
727
$11.1K ﹤0.01%
+265
728
$10.6K ﹤0.01%
+142
729
$10.4K ﹤0.01%
164
+67
730
$10.1K ﹤0.01%
96
731
$9.97K ﹤0.01%
64
732
$9.81K ﹤0.01%
215
-6
733
$9.63K ﹤0.01%
+400
734
$9.53K ﹤0.01%
+30
735
$9.48K ﹤0.01%
258
736
$9.35K ﹤0.01%
256
737
$9.22K ﹤0.01%
+191
738
$8.45K ﹤0.01%
10,640
+138
739
$8.31K ﹤0.01%
188
740
$8.11K ﹤0.01%
302
741
$7.7K ﹤0.01%
181
742
$6.82K ﹤0.01%
+200
743
$6.64K ﹤0.01%
+132
744
$6.49K ﹤0.01%
+200
745
$6.38K ﹤0.01%
100
746
$6.36K ﹤0.01%
121
747
$6.25K ﹤0.01%
100
748
$5.88K ﹤0.01%
116
-5
749
$5.57K ﹤0.01%
400
750
$5.57K ﹤0.01%
157
28 29
30
31 32