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
751
$5.47K ﹤0.01%
93
-9
752
$5.07K ﹤0.01%
+53
753
$5.05K ﹤0.01%
361
-5,422
754
$4.84K ﹤0.01%
113
+67
755
$4.84K ﹤0.01%
45
756
$4.77K ﹤0.01%
+120
757
$4.41K ﹤0.01%
67
-45
758
$4.26K ﹤0.01%
+180
759
$4.04K ﹤0.01%
+111
760
$3.98K ﹤0.01%
177
761
$3.94K ﹤0.01%
59
-2
762
$3.62K ﹤0.01%
88
763
$3.5K ﹤0.01%
+113
764
$3.4K ﹤0.01%
100
765
$3.32K ﹤0.01%
56
+1
766
$2.99K ﹤0.01%
38
-946
767
$2.96K ﹤0.01%
61
+1
768
$2.71K ﹤0.01%
25
769
$2.69K ﹤0.01%
36
770
$2.65K ﹤0.01%
42
-2
771
$2.6K ﹤0.01%
28
-1,912
772
$2.6K ﹤0.01%
86
773
$2.54K ﹤0.01%
60
+8
774
$2.49K ﹤0.01%
43
-242
775
$2.45K ﹤0.01%
86
29 30
31
32 33