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
$939M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.9M
3
+$4.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M
5
ATI icon
ATI
ATI
+$3.18M

Top Sells

1
+$3.35M
2
+$1.4M
3
+$1.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
NFE icon
New Fortress Energy
NFE
+$1.14M

Sector Composition

1 Technology 11.03%
2 Consumer Staples 9.67%
3 Financials 4.02%
4 Healthcare 3.82%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$839K 0.09%
6,398
-727
102
$832K 0.09%
21,940
-4,671
103
$832K 0.09%
3,722
-736
104
$825K 0.09%
42,857
-1,127
105
$814K 0.09%
64,566
-27,664
106
$809K 0.09%
31,724
-18
107
$804K 0.09%
4,877
+102
108
$802K 0.09%
17,220
+660
109
$797K 0.08%
10,343
-1,994
110
$789K 0.08%
6,363
111
$786K 0.08%
3,931
-694
112
$767K 0.08%
7,829
+41
113
$755K 0.08%
5,920
+258
114
$754K 0.08%
1,594
-249
115
$714K 0.08%
17,609
-113
116
$710K 0.08%
27,866
117
$697K 0.07%
3,747
-861
118
$676K 0.07%
5,768
-560
119
$674K 0.07%
6,986
+651
120
$660K 0.07%
25,489
-509
121
$656K 0.07%
9,423
-358
122
$651K 0.07%
2,278
-470
123
$644K 0.07%
1,869
+91
124
$640K 0.07%
5,218
-340
125
$639K 0.07%
9,218
-2,360
3 4
5
6 7