NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
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 3.93%
4 Healthcare 3.92%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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852
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853
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-902
854
– –
-867
855
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-524
856
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-6,219
857
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-188
858
– –
-770
859
– –
-10,775
860
– –
-3,305
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