NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$38.8M
3
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

1
+$3.59M
2
+$2.88M
3
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

1 Technology 10.61%
2 Financials 4.89%
3 Consumer Staples 4.21%
4 Industrials 3.03%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.86M 0.07%
15,649
+1,210
102
$2.86M 0.07%
55,201
+50,660
103
$2.86M 0.07%
494
+56
104
$2.78M 0.07%
11,179
-520
105
$2.63M 0.07%
24,083
-1,821
106
$2.63M 0.07%
17,265
+1,848
107
$2.59M 0.07%
+99,796
108
$2.59M 0.07%
12,156
+7,409
109
$2.56M 0.07%
4,711
+25
110
$2.54M 0.07%
19,106
+3
111
$2.54M 0.07%
4,799
+525
112
$2.54M 0.07%
4,817
+325
113
$2.54M 0.07%
4,991
+296
114
$2.53M 0.07%
16,790
115
$2.47M 0.06%
13,475
+564
116
$2.42M 0.06%
12,248
+5,236
117
$2.36M 0.06%
4,170
+568
118
$2.36M 0.06%
81,435
+970
119
$2.35M 0.06%
2,623
+50
120
$2.31M 0.06%
53,470
+2,293
121
$2.3M 0.06%
25,082
-1,307
122
$2.28M 0.06%
9,785
+665
123
$2.28M 0.06%
10,555
+4,043
124
$2.28M 0.06%
17,959
+251
125
$2.27M 0.06%
14,249
+1,372
3 4
5
6 7