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
$1.1B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.04M
3
+$6.89M
4
TGT icon
Target
TGT
+$4.49M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.2M

Top Sells

1
+$8.72M
2
+$5.41M
3
+$4.59M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.2M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

1 Consumer Staples 13.96%
2 Technology 6.88%
3 Financials 4.1%
4 Healthcare 2.6%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.1%
20,222
-407
77
$1.04M 0.09%
25,000
78
$1.01M 0.09%
30,404
+15,202
79
$971K 0.09%
19,235
80
$960K 0.09%
8,847
-469
81
$928K 0.08%
12,882
+1,426
82
$896K 0.08%
1,718
+73
83
$890K 0.08%
2,917
-131
84
$880K 0.08%
14,806
+443
85
$880K 0.08%
11,394
-228
86
$867K 0.08%
7,931
+7
87
$859K 0.08%
15,645
+83
88
$851K 0.08%
15,251
-820
89
$840K 0.08%
8,339
-195
90
$826K 0.08%
61,880
-9,040
91
$816K 0.07%
3,359
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92
$783K 0.07%
14,848
-3,896
93
$776K 0.07%
8,175
-2,026
94
$774K 0.07%
139,242
-50
95
$773K 0.07%
8,801
-3,810
96
$770K 0.07%
5,795
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97
$749K 0.07%
46,824
+8,550
98
$722K 0.07%
3,139
-371
99
$717K 0.07%
6,839
-3,435
100
$704K 0.06%
3,699
+21
2 3
4
5 6