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
$1.1B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.04M
3
+$6.89M
4
TGT icon
Target
TGT
+$4.49M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.2M

Top Sells

1
+$8.72M
2
+$5.41M
3
+$4.59M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.2M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

1 Consumer Staples 13.96%
2 Technology 6.88%
3 Financials 4.1%
4 Healthcare 2.6%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.06%
9,461
-947
102
$690K 0.06%
3,121
-270
103
$688K 0.06%
+35,173
104
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105
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106
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107
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108
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109
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6,656
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111
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112
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113
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1,273
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114
$576K 0.05%
31,731
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115
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10,568
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116
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117
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118
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15,326
119
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3,357
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120
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3,791
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122
$492K 0.04%
6,481
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123
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8,395
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124
$488K 0.04%
2,306
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125
$480K 0.04%
8,875
+286
3 4
5
6 7