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NP

NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
– –
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806
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-955
807
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808
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809
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810
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811
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-11,349
812
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813
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-11,951
814
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815
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-1,438
816
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817
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818
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-156
819
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820
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-7,804
821
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822
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823
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824
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825
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