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
$2.6B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.08M
3
+$6.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M

Top Sells

1
+$4.29M
2
+$3.62M
3
+$3.36M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.67M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

1 Technology 11.02%
2 Consumer Staples 6.31%
3 Financials 4.03%
4 Healthcare 3.92%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.1%
21,009
-3,725
102
$2.51M 0.1%
33,834
+9,182
103
$2.5M 0.1%
12,113
+814
104
$2.49M 0.1%
16,874
-1,815
105
$2.45M 0.09%
55,434
+4,557
106
$2.45M 0.09%
4,206
+533
107
$2.39M 0.09%
55,541
-1,106
108
$2.3M 0.09%
11,200
+67
109
$2.29M 0.09%
4,105
-155
110
$2.25M 0.09%
82,875
-33,072
111
$2.23M 0.09%
13,175
+678
112
$2.23M 0.09%
53,060
-426
113
$2.22M 0.09%
17,338
114
$2.22M 0.09%
60,141
-9,704
115
$2.19M 0.08%
8,613
+1,541
116
$2.19M 0.08%
42,931
117
$2.15M 0.08%
28,224
-5,055
118
$2.15M 0.08%
15,330
+1,047
119
$2.05M 0.08%
8,304
+549
120
$2.01M 0.08%
8,022
+302
121
$2M 0.08%
21,208
+2,179
122
$1.98M 0.08%
12,001
-3,990
123
$1.98M 0.08%
5,710
+306
124
$1.94M 0.07%
44,819
-1,082
125
$1.91M 0.07%
16,506
+1,559
3 4
5
6 7