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
$3.04B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$22.2M
3
+$13.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.3M

Top Sells

1
+$6.61M
2
+$6.19M
3
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.54M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.01M

Sector Composition

1 Technology 12.7%
2 Consumer Staples 5.47%
3 Financials 4.01%
4 Healthcare 3.79%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.35M 0.14%
76,934
+23,712
77
$4.32M 0.14%
19,562
+982
78
$4.31M 0.14%
8,319
+1,664
79
$4.01M 0.13%
10,264
+416
80
$3.95M 0.13%
99,533
+1,966
81
$3.81M 0.13%
16,861
-1,904
82
$3.76M 0.12%
6,071
+1,163
83
$3.67M 0.12%
50,774
+1,951
84
$3.62M 0.12%
11,245
+573
85
$3.36M 0.11%
18,408
-21
86
$3.34M 0.11%
8,706
-214
87
$3.3M 0.11%
12,507
+217
88
$3.28M 0.11%
25,827
-205
89
$3.26M 0.11%
26,902
+190
90
$3.19M 0.11%
5,440
-193
91
$3.06M 0.1%
58,032
+20
92
$3.05M 0.1%
20,050
-1,317
93
$3.04M 0.1%
11,225
+35
94
$3.03M 0.1%
21,748
-625
95
$3M 0.1%
34,042
-12,682
96
$2.91M 0.1%
54,755
+7,756
97
$2.86M 0.09%
29,290
-13
98
$2.77M 0.09%
28,793
-2,149
99
$2.75M 0.09%
16,190
+4,009
100
$2.71M 0.09%
23,174
-4,637
2 3
4
5 6