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
$1.33B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.93M
3
+$2.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.37M

Top Sells

1
+$9.75M
2
+$7.75M
3
+$6.37M
4
AMP icon
Ameriprise Financial
AMP
+$4.22M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

1 Consumer Staples 10.79%
2 Technology 9.43%
3 Financials 3.72%
4 Healthcare 3.68%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$993K 0.07%
13,310
+636
102
$988K 0.07%
3,886
+1,043
103
$985K 0.07%
19,575
+6,119
104
$981K 0.07%
249,610
+73,226
105
$973K 0.07%
4,707
+1,128
106
$957K 0.07%
25,000
107
$950K 0.07%
10,179
+2,286
108
$946K 0.07%
49,890
+1,020
109
$942K 0.07%
8,223
-49
110
$923K 0.07%
3,070
+1,618
111
$900K 0.07%
4,198
+1,252
112
$885K 0.07%
3,514
+347
113
$874K 0.07%
+23,966
114
$842K 0.06%
9,658
+5,801
115
$839K 0.06%
12,743
+949
116
$835K 0.06%
20,007
+1,567
117
$823K 0.06%
3,372
+1,744
118
$820K 0.06%
7,929
-1,090
119
$811K 0.06%
9,765
+2,895
120
$801K 0.06%
7,760
+1,258
121
$801K 0.06%
38,543
+3,225
122
$795K 0.06%
3,962
+705
123
$791K 0.06%
16,395
+4,083
124
$763K 0.06%
12,606
-1,798
125
$751K 0.06%
7,436
-272
3 4
5
6 7