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
726
$23.1K ﹤0.01%
653
+9
727
$22.4K ﹤0.01%
267
-391
728
$21.9K ﹤0.01%
306
729
$21.9K ﹤0.01%
1,000
730
$21.6K ﹤0.01%
+225
731
$21.3K ﹤0.01%
100
732
$21.2K ﹤0.01%
452
733
$21.1K ﹤0.01%
520
734
$20.8K ﹤0.01%
98
735
$20.8K ﹤0.01%
482
-18
736
$20.7K ﹤0.01%
285
-237
737
$20.2K ﹤0.01%
250
738
$20.1K ﹤0.01%
844
-208
739
$19.6K ﹤0.01%
771
740
$19.5K ﹤0.01%
300
741
$19.1K ﹤0.01%
601
742
$18.7K ﹤0.01%
184
+6
743
$18.4K ﹤0.01%
429
744
$18.1K ﹤0.01%
200
+6
745
$17.9K ﹤0.01%
102
746
$17.5K ﹤0.01%
182
+128
747
$17.1K ﹤0.01%
356
+107
748
$17K ﹤0.01%
850
-37
749
$16.3K ﹤0.01%
237
-3
750
$13.9K ﹤0.01%
296
-1,012