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

Top Buys

1
+$13.3M
2
+$8.98M
3
+$6.58M
4
TGT icon
Target
TGT
+$4.24M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.15M

Top Sells

1
+$8.51M
2
+$5.73M
3
+$4.59M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.07M
5
PM icon
Philip Morris
PM
+$1.41M

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
$662K 0.06%
12,024
-720
105
$656K 0.06%
7,484
106
$651K 0.06%
5,669
-163
107
$635K 0.06%
2,801
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108
$626K 0.06%
9,734
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109
$619K 0.06%
2,671
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110
$611K 0.06%
6,656
-2,033
111
$605K 0.06%
2,054
-35
112
$586K 0.05%
4,347
+20
113
$581K 0.05%
1,273
+42
114
$576K 0.05%
31,731
-9
115
$550K 0.05%
10,568
-1,208
116
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1,599
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117
$518K 0.05%
1,469
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118
$505K 0.05%
15,326
119
$505K 0.05%
3,357
+157
120
$503K 0.05%
3,791
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121
$499K 0.05%
1,391
-568
122
$492K 0.04%
6,481
-154
123
$490K 0.04%
8,395
+1,636
124
$488K 0.04%
2,306
+173
125
$480K 0.04%
8,875
+286
3 4
5
6 7