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
776
$2.37K ﹤0.01%
86
777
$2.13K ﹤0.01%
84
778
$2K ﹤0.01%
100
779
$1.82K ﹤0.01%
55
780
$1.77K ﹤0.01%
+25
781
$1.72K ﹤0.01%
16
782
$1.58K ﹤0.01%
33
783
$1.49K ﹤0.01%
70
784
$1.44K ﹤0.01%
45
785
$1.42K ﹤0.01%
52
786
$1.37K ﹤0.01%
62
787
$1.32K ﹤0.01%
+110
788
$1.25K ﹤0.01%
20
789
$1.24K ﹤0.01%
+24
790
$1.23K ﹤0.01%
34
791
$1.23K ﹤0.01%
20
792
$1K ﹤0.01%
33
793
$963 ﹤0.01%
17
794
$836 ﹤0.01%
23
-5
795
$832 ﹤0.01%
21
796
$800 ﹤0.01%
+10
797
$655 ﹤0.01%
+17
798
$394 ﹤0.01%
25
799
$355 ﹤0.01%
10
-101
800
$91 ﹤0.01%
2
30 31
32
33 34