NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.33%
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
State Street 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 3.94%
4 Healthcare 3.92%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-3,121
802
– –
-4,351
803
– –
-4,252
804
– –
-1,096
805
– –
-489
806
– –
-2,227
807
– –
-319
808
– –
-74
809
– –
-86
810
– –
-256
811
– –
-121
812
– –
-1,517
813
– –
-265
814
– –
-409
815
– –
-7,565
816
– –
-1,965
817
– –
-1,518
818
– –
-1,740
819
– –
-965
820
– –
-2,660
821
– –
-1,576
822
– –
-8,932
823
– –
-319
824
– –
-113
825
– –
-2,471
31 32
33
34 35