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
$2.66B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$8.25M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.65M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.83M

Top Sells

1
+$56.9M
2
+$15.1M
3
+$6.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.09M

Sector Composition

1 Technology 12.86%
2 Consumer Staples 5.96%
3 Financials 3.93%
4 Healthcare 3.92%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6.26K ﹤0.01%
20
-10
752
$6.07K ﹤0.01%
100
753
$5.97K ﹤0.01%
+90
754
$5.82K ﹤0.01%
400
755
$5.76K ﹤0.01%
102
+9
756
$5.66K ﹤0.01%
207
+7
757
$5.65K ﹤0.01%
142
+10
758
$5.17K ﹤0.01%
150
+50
759
$5.13K ﹤0.01%
79
+12
760
$5.12K ﹤0.01%
54
+1
761
$4.46K ﹤0.01%
45
762
$4.01K ﹤0.01%
180
763
$3.96K ﹤0.01%
61
+2
764
$3.85K ﹤0.01%
113
765
$3.56K ﹤0.01%
88
766
$3.42K ﹤0.01%
172
+150
767
$3.42K ﹤0.01%
58
+2
768
$3.36K ﹤0.01%
+24
769
$2.98K ﹤0.01%
36
770
$2.9K ﹤0.01%
60
-1
771
$2.82K ﹤0.01%
+62
772
$2.73K ﹤0.01%
+122
773
$2.63K ﹤0.01%
42
774
$2.59K ﹤0.01%
25
775
$2.54K ﹤0.01%
61
+1
29 30
31
32 33