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
851
– –
-181
852
– –
-5,458
853
– –
-817
854
– –
-10,040
855
– –
-417
856
– –
-11,258
857
– –
-52
858
– –
-342
859
– –
-21,263
860
– –
-12,733
861
– –
-100
862
– –
-763
863
– –
-3,782
864
– –
-24
865
– –
-1,915
866
– –
-34,046
867
– –
-50,162
868
– –
-691
869
– –
-6,088
870
– –
-200
871
– –
-1,638
31 32 33 34
35