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
$1.1B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.04M
3
+$6.89M
4
TGT icon
Target
TGT
+$4.49M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.2M

Top Sells

1
+$8.72M
2
+$5.41M
3
+$4.59M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.2M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

1 Consumer Staples 13.96%
2 Technology 6.88%
3 Financials 4.1%
4 Healthcare 2.6%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.04%
2,217
-213
127
$467K 0.04%
3,357
-284
128
$466K 0.04%
3,293
+10
129
$463K 0.04%
7,112
+512
130
$451K 0.04%
2,652
-120
131
$441K 0.04%
10,729
+2,590
132
$439K 0.04%
6,260
+1,692
133
$437K 0.04%
9,463
134
$437K 0.04%
2,490
-353
135
$418K 0.04%
4,889
-162
136
$414K 0.04%
2,304
-115
137
$413K 0.04%
12,126
-251
138
$411K 0.04%
1,496
139
$410K 0.04%
+5,537
140
$409K 0.04%
6,251
-314
141
$407K 0.04%
2,164
-88
142
$397K 0.04%
5,255
-665
143
$389K 0.04%
24,928
+18,696
144
$386K 0.04%
1
145
$385K 0.04%
5,241
-9,849
146
$382K 0.03%
5,105
-10,000
147
$381K 0.03%
17,291
-8,568
148
$370K 0.03%
8,160
+2,172
149
$364K 0.03%
4,897
+65
150
$357K 0.03%
3,230
+50
4 5
6
7 8