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
$2.66B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$8.25M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.65M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.83M

Top Sells

1
+$56.9M
2
+$15.1M
3
+$6.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.09M

Sector Composition

1 Technology 12.86%
2 Consumer Staples 5.96%
3 Financials 3.93%
4 Healthcare 3.92%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.88M 0.15%
97,567
+7,912
77
$3.79M 0.14%
46,724
-39,083
78
$3.7M 0.14%
6,655
+514
79
$3.37M 0.13%
19,754
-26,176
80
$3.34M 0.13%
8,920
-674
81
$3.33M 0.13%
10,672
+173
82
$3.28M 0.12%
9,848
+293
83
$3.25M 0.12%
5,633
-627
84
$3.21M 0.12%
18,580
+3,705
85
$3.16M 0.12%
53,222
+1,098
86
$3.13M 0.12%
48,823
+2,819
87
$3.12M 0.12%
18,429
-171
88
$3.08M 0.12%
13,067
+954
89
$3.07M 0.12%
30,942
-981
90
$2.97M 0.11%
27,811
-16,144
91
$2.93M 0.11%
12,290
+136
92
$2.91M 0.11%
34,651
-39,339
93
$2.87M 0.11%
22,373
-407
94
$2.87M 0.11%
58,012
+28,100
95
$2.72M 0.1%
4,908
+702
96
$2.68M 0.1%
26,712
+452
97
$2.52M 0.09%
11,815
+615
98
$2.47M 0.09%
11,190
+2,577
99
$2.43M 0.09%
12,181
-994
100
$2.29M 0.09%
17,338
2 3
4
5 6