NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
+$10.6M
2
+$6.95M
3
+$6.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M

Top Sells

1
+$3.68M
2
+$3.45M
3
+$3.24M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.67M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M

Sector Composition

1 Technology 11.02%
2 Consumer Staples 6.31%
3 Financials 4.04%
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
– –
-3,939
806
– –
-11,951
807
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-12,030
808
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-1,438
809
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-369
810
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-820
811
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812
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813
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814
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-955
815
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-330
816
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-7
817
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-90
818
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-115
819
– –
-11,349
820
– –
-7,804
821
– –
-3,938
822
– –
-162
823
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-89
824
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-171
825
– –
-32
30 31 32
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