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
$1.33B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.93M
3
+$2.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.37M

Top Sells

1
+$9.75M
2
+$7.75M
3
+$6.37M
4
AMP icon
Ameriprise Financial
AMP
+$4.22M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

1 Consumer Staples 10.79%
2 Technology 9.43%
3 Financials 3.72%
4 Healthcare 3.68%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.11%
5,417
+937
77
$1.42M 0.11%
20,746
-309
78
$1.38M 0.1%
18,020
-7,646
79
$1.35M 0.1%
72,533
+13,612
80
$1.32M 0.1%
62,435
-3,268
81
$1.29M 0.1%
11,103
+4,802
82
$1.28M 0.1%
20,960
+1,078
83
$1.27M 0.1%
10,860
+476
84
$1.25M 0.09%
6,600
-2,227
85
$1.23M 0.09%
4,757
+659
86
$1.22M 0.09%
4,185
+1,791
87
$1.2M 0.09%
2,510
+180
88
$1.19M 0.09%
13,766
-206
89
$1.16M 0.09%
6,341
-2,003
90
$1.16M 0.09%
2,042
+1,474
91
$1.16M 0.09%
19,235
+1,015
92
$1.14M 0.09%
22,644
-1,653
93
$1.14M 0.09%
23,306
+18,920
94
$1.13M 0.08%
6,758
-862
95
$1.13M 0.08%
15,275
-31
96
$1.09M 0.08%
3,943
+1,166
97
$1.09M 0.08%
20,857
+4,671
98
$1.02M 0.08%
9,577
+1,501
99
$1.01M 0.08%
8,247
-197
100
$1M 0.08%
2,787
+218
2 3
4
5 6