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
801
$451 ﹤0.01%
22
802
$364 ﹤0.01%
+25
803
$183 ﹤0.01%
5
804
$94 ﹤0.01%
+2
805
– –
-330
806
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-7
807
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-90
808
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-115
809
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-11,951
810
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-426
811
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-10,552
812
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-12,030
813
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-1,438
814
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-369
815
– –
-820
816
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-156
817
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818
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-955
819
– –
-11,349
820
– –
-7,804
821
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-3,938
822
– –
-3,939
823
– –
-162
824
– –
-89
825
– –
-171
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