NP
NorthRock Partners Portfolio holdings
AUM
$5.92B
1-Year Est. Return
14.26%
This Fund
S&P 500
1 Year Est. Return
+14.26%
AUM
$5.92B
AUM Growth
+$391M
(+7.1%)
Holding
903
Top Buys
| 1 | +$89.2M | |
| 2 | +$80.8M | |
| 3 | +$53.5M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$43.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$43.4M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$32.7M | |
| 3 | +$23.8M | |
| 4 |
Amazon
AMZN
|
+$18.8M |
| 5 |
Hartford Multifactor US Equity ETF
ROUS
|
+$17.3M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 2.35% |
| 3 | Consumer Staples | 2.29% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Fidelity National Financial
FNF
$12.9B
| – | – |
-10,448
|
|
||
902
FirstService
FSV
$6.49B
| – | – |
-1,061
|
|
||
903
TechnipFMC
FTI
$25.2B
| – | – |
-11,401
|
|