NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.07M
3
+$6.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.12M
5
AMZN icon
Amazon
AMZN
+$2.94M

Top Sells

1
+$6.55M
2
+$6.5M
3
+$5.75M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.86M

Sector Composition

1 Consumer Staples 13.89%
2 Technology 8.03%
3 Financials 3.81%
4 Healthcare 2.79%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$744K 0.06%
7,708
-467
102
$744K 0.06%
7,484
103
$742K 0.06%
9,366
-95
104
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3,081
-58
105
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5,569
-100
106
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72,132
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107
$719K 0.06%
1,425
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108
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109
$714K 0.06%
3,683
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110
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13,133
+2,565
111
$709K 0.06%
16,984
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112
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34,841
-332
113
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877
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114
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2,952
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115
$640K 0.05%
6,288
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116
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117
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118
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119
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120
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121
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10,623
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122
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15,891
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123
$587K 0.05%
7,441
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124
$576K 0.05%
31,731
125
$575K 0.05%
3,309
+1,224
3 4
5
6 7