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
$3.04B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$22.2M
3
+$13.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.3M

Top Sells

1
+$6.61M
2
+$6.19M
3
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.54M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.01M

Sector Composition

1 Technology 12.7%
2 Consumer Staples 5.47%
3 Financials 4.01%
4 Healthcare 3.79%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.09%
9,644
+584
102
$2.65M 0.09%
13,113
+46
103
$2.5M 0.08%
13,223
+251
104
$2.49M 0.08%
4,822
+1,295
105
$2.47M 0.08%
29,210
-75
106
$2.44M 0.08%
+49,100
107
$2.42M 0.08%
17,338
108
$2.36M 0.08%
51,771
-722
109
$2.31M 0.08%
4,702
+193
110
$2.3M 0.08%
29,453
-382
111
$2.29M 0.08%
21,948
-484
112
$2.29M 0.08%
50,904
-1,051
113
$2.27M 0.07%
3,651
+571
114
$2.24M 0.07%
10,855
-960
115
$2.23M 0.07%
9,066
+888
116
$2.19M 0.07%
12,187
-7,567
117
$2.13M 0.07%
3,734
-33
118
$2.13M 0.07%
6,013
+385
119
$2.09M 0.07%
2,694
+45
120
$2.06M 0.07%
17,150
+2,321
121
$2.05M 0.07%
4,309
+248
122
$2.04M 0.07%
24,729
+5,075
123
$2.04M 0.07%
70,464
+5,392
124
$2.03M 0.07%
73,251
+6,327
125
$1.98M 0.07%
3,382
-122
3 4
5
6 7