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
$2.6B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.08M
3
+$6.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M

Top Sells

1
+$4.29M
2
+$3.62M
3
+$3.36M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.67M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

1 Technology 11.02%
2 Consumer Staples 6.31%
3 Financials 4.03%
4 Healthcare 3.92%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.21M 0.16%
21,824
+1,004
77
$4.04M 0.15%
17,735
+900
78
$3.91M 0.15%
31,923
+829
79
$3.86M 0.15%
30,714
+2,078
80
$3.84M 0.15%
18,574
-1,678
81
$3.65M 0.14%
39,453
-11,422
82
$3.52M 0.14%
45,830
83
$3.5M 0.13%
9,555
+296
84
$3.42M 0.13%
89,655
+7,941
85
$3.42M 0.13%
68,009
-16,498
86
$3.33M 0.13%
54,826
+13,641
87
$3.3M 0.13%
9,594
+819
88
$3.28M 0.13%
6,260
+2,836
89
$3.28M 0.13%
12,154
+162
90
$3.26M 0.13%
18,600
-13
91
$3.15M 0.12%
34,502
+5,639
92
$3.1M 0.12%
6,141
+374
93
$3.02M 0.12%
52,124
+57
94
$2.99M 0.11%
10,499
+79
95
$2.98M 0.11%
22,780
-895
96
$2.97M 0.11%
36,266
+1,599
97
$2.84M 0.11%
14,875
+328
98
$2.84M 0.11%
46,004
+1,383
99
$2.77M 0.11%
55,564
+763
100
$2.56M 0.1%
26,260
+1,088
2 3
4
5 6