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
$962M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$5.97M
3
+$3.99M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

1
+$31.1M
2
+$2.82M
3
+$2.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.7M

Sector Composition

1 Consumer Staples 12.86%
2 Technology 9.52%
3 Healthcare 4.28%
4 Financials 3.76%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$869K 0.09%
4,074
+527
102
$868K 0.09%
8,100
+3,087
103
$853K 0.09%
4,288
-1,089
104
$847K 0.09%
14,391
-2,186
105
$836K 0.09%
8,176
-67
106
$831K 0.09%
6,505
+294
107
$816K 0.08%
6,000
-10,749
108
$814K 0.08%
20,298
+6,603
109
$800K 0.08%
25,000
110
$791K 0.08%
27,441
+475
111
$788K 0.08%
2,497
-859
112
$784K 0.08%
16,400
-26
113
$750K 0.08%
430
-17,814
114
$734K 0.08%
18,698
+3,863
115
$728K 0.08%
48,936
-1,803
116
$727K 0.08%
7,936
+3,689
117
$718K 0.07%
7,873
+191
118
$713K 0.07%
2,566
+856
119
$711K 0.07%
1,943
-351
120
$706K 0.07%
9,164
-223
121
$704K 0.07%
7,622
-3,840
122
$704K 0.07%
1,638
+172
123
$689K 0.07%
5,853
+264
124
$661K 0.07%
27,684
-7,851
125
$656K 0.07%
9,395
+1,055
3 4
5
6 7