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
$939M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.9M
3
+$4.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M
5
ATI icon
ATI
ATI
+$3.18M

Top Sells

1
+$3.35M
2
+$1.4M
3
+$1.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
NFE icon
New Fortress Energy
NFE
+$1.14M

Sector Composition

1 Technology 11.03%
2 Consumer Staples 9.67%
3 Financials 4.02%
4 Healthcare 3.82%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.13%
6,015
+988
77
$1.2M 0.13%
17,786
-80
78
$1.19M 0.13%
11,839
+723
79
$1.18M 0.13%
3,145
-8,906
80
$1.17M 0.12%
4,097
+91
81
$1.16M 0.12%
11,632
82
$1.15M 0.12%
11,056
-619
83
$1.14M 0.12%
5,001
-877
84
$1.13M 0.12%
27,800
-6,730
85
$1.13M 0.12%
13,450
+915
86
$1.1M 0.12%
17,738
-4,725
87
$1.06M 0.11%
37,166
-15,744
88
$1.05M 0.11%
91,988
-1,310
89
$1.03M 0.11%
29,700
+4,427
90
$1.01M 0.11%
10,698
+55
91
$985K 0.1%
11,866
-2,812
92
$978K 0.1%
14,644
-70
93
$960K 0.1%
30,718
94
$937K 0.1%
29,170
+96
95
$919K 0.1%
9,890
-699
96
$911K 0.1%
2,207
-259
97
$909K 0.1%
2,359
-476
98
$904K 0.1%
16,560
+635
99
$885K 0.09%
13,800
-1,950
100
$870K 0.09%
9,898
+1,156
2 3
4
5 6