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
$913M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$3.64M
3
+$2.93M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.13M
5
PGR icon
Progressive
PGR
+$942K

Top Sells

1
+$21.1M
2
+$19.8M
3
+$13.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.68M

Sector Composition

1 Technology 10.66%
2 Consumer Staples 8.45%
3 Financials 4.12%
4 Healthcare 3.57%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$803K 0.09%
7,048
-781
102
$773K 0.08%
16,814
-406
103
$770K 0.08%
5,757
-641
104
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27,866
105
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4,306
-571
106
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107
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-251
108
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109
$653K 0.07%
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111
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7,787
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112
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9,882
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113
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114
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115
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116
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117
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119
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120
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4,350
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121
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122
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5,161
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123
$578K 0.06%
4,652
-172
124
$578K 0.06%
1,202
125
$574K 0.06%
4,254
-2,109
3 4
5
6 7