NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$38.8M
3
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

1
+$3.59M
2
+$2.88M
3
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

1 Technology 10.61%
2 Financials 4.89%
3 Consumer Staples 4.21%
4 Industrials 3.03%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.12%
10,571
+152
77
$4.45M 0.12%
31,330
+2,296
78
$4.16M 0.11%
59,993
+4,463
79
$4.03M 0.11%
15,658
+1,776
80
$3.93M 0.1%
26,946
+1,037
81
$3.9M 0.1%
46,713
-1,742
82
$3.9M 0.1%
10,041
-307
83
$3.89M 0.1%
68,304
+1,511
84
$3.87M 0.1%
20,100
-198
85
$3.85M 0.1%
28,335
-2,281
86
$3.74M 0.1%
17,814
-3,576
87
$3.71M 0.1%
29,906
+2,308
88
$3.64M 0.09%
11,668
+846
89
$3.6M 0.09%
27,230
+1,263
90
$3.6M 0.09%
50,458
+2,141
91
$3.51M 0.09%
38,211
+8,316
92
$3.49M 0.09%
27,590
-586
93
$3.43M 0.09%
5,172
+128
94
$3.3M 0.09%
6,471
+1,471
95
$3.29M 0.09%
180,000
96
$3.17M 0.08%
11,338
+267
97
$3.14M 0.08%
39,328
+6,614
98
$2.96M 0.08%
28,152
-45,764
99
$2.96M 0.08%
20,990
+1,204
100
$2.87M 0.07%
3,644
+234
2 3
4
5 6