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
$962M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$5.97M
3
+$3.99M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

1
+$31.1M
2
+$2.82M
3
+$2.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.7M

Sector Composition

1 Consumer Staples 12.86%
2 Technology 9.52%
3 Healthcare 4.28%
4 Financials 3.76%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.14%
12,447
+544
77
$1.28M 0.13%
70,390
78
$1.27M 0.13%
3,083
-330
79
$1.27M 0.13%
3,922
+266
80
$1.26M 0.13%
11,275
-4,162
81
$1.25M 0.13%
19,468
+317
82
$1.2M 0.12%
28,086
-1,615
83
$1.2M 0.12%
12,690
-1,396
84
$1.2M 0.12%
12,450
+698
85
$1.16M 0.12%
93,057
-2,369
86
$1.1M 0.11%
15,419
-1,397
87
$1.08M 0.11%
6,051
+67
88
$1.07M 0.11%
26,950
+3,260
89
$1.06M 0.11%
6,411
+2,541
90
$1.03M 0.11%
4,222
+1,536
91
$1.01M 0.11%
10,940
92
$981K 0.1%
10,771
-61
93
$978K 0.1%
11,363
+691
94
$975K 0.1%
12,761
-166
95
$967K 0.1%
46,121
-21,411
96
$963K 0.1%
25,403
+8,305
97
$941K 0.1%
5,380
+1,809
98
$936K 0.1%
14,731
-562
99
$931K 0.1%
4,141
+556
100
$891K 0.09%
16,560
-1,000
2 3
4
5 6