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
$2.66B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$7.69M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.67M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.86M

Top Sells

1
+$46.1M
2
+$14.5M
3
+$6.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.12M

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
851
– –
-777
852
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-5
853
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-11,220
854
– –
-16,393
855
– –
-524
856
– –
-6,219
857
– –
-188
858
– –
-770
859
– –
-10,775
860
– –
-3,305
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