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
801
$2.07K ﹤0.01%
+88
802
$2.03K ﹤0.01%
55
803
$1.9K ﹤0.01%
25
804
$1.74K ﹤0.01%
+40
805
$1.67K ﹤0.01%
20
+10
806
$1.53K ﹤0.01%
45
807
$1.53K ﹤0.01%
33
808
$1.52K ﹤0.01%
66
+4
809
$1.51K ﹤0.01%
70
810
$1.43K ﹤0.01%
+50
811
$1.38K ﹤0.01%
20
812
$1.36K ﹤0.01%
110
813
$1.32K ﹤0.01%
20
814
$1.28K ﹤0.01%
34
815
$1.04K ﹤0.01%
17
816
$954 ﹤0.01%
21
817
$836 ﹤0.01%
23
818
$420 ﹤0.01%
25
819
$375 ﹤0.01%
10
820
$292 ﹤0.01%
8
-9
821
$230 ﹤0.01%
+2
822
$205 ﹤0.01%
+2
823
$149 ﹤0.01%
+4
824
$138 ﹤0.01%
+2
825
$96 ﹤0.01%
2
31 32
33
34 35