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
$913M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$3.64M
3
+$2.93M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.13M
5
PGR icon
Progressive
PGR
+$942K

Top Sells

1
+$21.1M
2
+$19.8M
3
+$13.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.68M

Sector Composition

1 Technology 10.66%
2 Consumer Staples 8.45%
3 Financials 4.12%
4 Healthcare 3.57%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.13%
10,562
-1,070
77
$1.14M 0.12%
11,628
-940
78
$1.13M 0.12%
+28,995
79
$1.11M 0.12%
12,427
+588
80
$1.1M 0.12%
2,254
-105
81
$1.1M 0.12%
29,978
+2,178
82
$1.09M 0.12%
32,553
-10,978
83
$1.07M 0.12%
20,623
-7,104
84
$1.07M 0.12%
37,153
-13
85
$1.05M 0.12%
4,287
-714
86
$1.01M 0.11%
19,843
-1,546
87
$1M 0.11%
2,249
-894
88
$984K 0.11%
16,340
-1,398
89
$972K 0.11%
9,811
-1,245
90
$967K 0.11%
29,716
+546
91
$957K 0.1%
11,450
-416
92
$948K 0.1%
13,698
-946
93
$944K 0.1%
15,188
-2,598
94
$923K 0.1%
2,990
+712
95
$908K 0.1%
91,009
-979
96
$900K 0.1%
3,986
+55
97
$873K 0.1%
21,012
-928
98
$839K 0.09%
18,408
+799
99
$838K 0.09%
2,058
-1,087
100
$805K 0.09%
9,124
-1,574
2 3
4
5 6