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
776
$5.17K ﹤0.01%
66
-759
777
$5.08K ﹤0.01%
400
778
$4.92K ﹤0.01%
45
779
$4.91K ﹤0.01%
344
-108
780
$4.26K ﹤0.01%
59
-2
781
$4.2K ﹤0.01%
+102
782
$4.06K ﹤0.01%
+89
783
$3.99K ﹤0.01%
113
784
$3.68K ﹤0.01%
173
+1
785
$3.67K ﹤0.01%
88
786
$3.62K ﹤0.01%
180
787
$3.43K ﹤0.01%
55
-3
788
$3.24K ﹤0.01%
60
789
$3.02K ﹤0.01%
122
790
$2.97K ﹤0.01%
36
791
$2.94K ﹤0.01%
62
792
$2.84K ﹤0.01%
42
793
$2.74K ﹤0.01%
66
+5
794
$2.73K ﹤0.01%
25
795
$2.56K ﹤0.01%
86
796
$2.42K ﹤0.01%
+54
797
$2.33K ﹤0.01%
+73
798
$2.26K ﹤0.01%
+89
799
$2.21K ﹤0.01%
84
800
$2.11K ﹤0.01%
+106
30 31
32
33 34