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
776
$2.4K ﹤0.01%
54
-1,753
777
$2.36K ﹤0.01%
85
778
$2.35K ﹤0.01%
66
779
$2.15K ﹤0.01%
84
780
$2.05K ﹤0.01%
100
781
$1.88K ﹤0.01%
55
782
$1.83K ﹤0.01%
44
783
$1.83K ﹤0.01%
74
784
$1.73K ﹤0.01%
16
785
$1.63K ﹤0.01%
33
786
$1.51K ﹤0.01%
70
787
$1.45K ﹤0.01%
52
-365
788
$1.43K ﹤0.01%
40
-347
789
$1.42K ﹤0.01%
+45
790
$1.38K ﹤0.01%
62
791
$1.28K ﹤0.01%
20
792
$1.24K ﹤0.01%
+34
793
$1.17K ﹤0.01%
20
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794
$1.08K ﹤0.01%
40
795
$1.05K ﹤0.01%
28
796
$1.01K ﹤0.01%
+33
797
$995 ﹤0.01%
17
+9
798
$888 ﹤0.01%
21
799
$693 ﹤0.01%
49
800
$548 ﹤0.01%
27
-4
30 31
32
33 34