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
$1.2B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.07M
3
+$6.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.12M
5
AMZN icon
Amazon
AMZN
+$2.94M

Top Sells

1
+$6.55M
2
+$6.5M
3
+$5.75M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.86M

Sector Composition

1 Consumer Staples 13.89%
2 Technology 8.03%
3 Financials 3.81%
4 Healthcare 2.79%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.1%
2,732
-43
77
$1.09M 0.09%
139,198
-44
78
$1.09M 0.09%
3,421
+504
79
$1.08M 0.09%
4,141
+2,724
80
$1.06M 0.09%
15,274
-15,130
81
$1.05M 0.09%
19,950
+2,770
82
$1.05M 0.09%
16,689
+1,438
83
$1.05M 0.09%
12,329
+935
84
$1.05M 0.09%
19,235
85
$989K 0.08%
6,403
+608
86
$966K 0.08%
25,000
87
$949K 0.08%
12,681
-201
88
$940K 0.08%
8,319
-528
89
$930K 0.08%
17,186
+2,338
90
$924K 0.08%
9,671
+870
91
$911K 0.08%
7,922
-9
92
$901K 0.08%
3,853
+1,547
93
$895K 0.07%
+23,630
94
$878K 0.07%
8,379
+1,540
95
$856K 0.07%
14,167
-639
96
$852K 0.07%
8,082
-257
97
$847K 0.07%
48,870
+2,046
98
$837K 0.07%
15,900
+255
99
$829K 0.07%
5,800
+2,009
100
$750K 0.06%
1,895
+426
2 3
4
5 6