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
751
$13.4K ﹤0.01%
+252
752
$12.5K ﹤0.01%
532
-581
753
$11.6K ﹤0.01%
460
754
$11K ﹤0.01%
300
-200
755
$10.9K ﹤0.01%
142
756
$10.8K ﹤0.01%
64
757
$10.6K ﹤0.01%
138
758
$9.85K ﹤0.01%
400
759
$9.82K ﹤0.01%
258
760
$9.6K ﹤0.01%
+100
761
$9.14K ﹤0.01%
191
762
$8.86K ﹤0.01%
81
-494
763
$8.59K ﹤0.01%
107
-638
764
$8.26K ﹤0.01%
302
765
$7.61K ﹤0.01%
100
766
$7.51K ﹤0.01%
159
-111
767
$7.2K ﹤0.01%
+141
768
$6.83K ﹤0.01%
20
769
$6.75K ﹤0.01%
100
770
$6.43K ﹤0.01%
+185
771
$6.1K ﹤0.01%
207
772
$6.05K ﹤0.01%
102
773
$5.73K ﹤0.01%
144
+2
774
$5.58K ﹤0.01%
79
775
$5.47K ﹤0.01%
150
29 30
31
32 33