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
$1.2B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.07M
3
+$6.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.12M
5
AMZN icon
Amazon
AMZN
+$2.94M

Top Sells

1
+$6.55M
2
+$6.5M
3
+$5.75M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.86M

Sector Composition

1 Consumer Staples 13.89%
2 Technology 8.03%
3 Financials 3.81%
4 Healthcare 2.79%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$567K 0.05%
13,575
+5,625
127
$567K 0.05%
+2,935
128
$564K 0.05%
3,447
+90
129
$550K 0.05%
+16,991
130
$538K 0.04%
2,263
+1,208
131
$528K 0.04%
3,194
-99
132
$524K 0.04%
2,217
133
$521K 0.04%
1,427
+537
134
$517K 0.04%
2,253
+674
135
$517K 0.04%
2,712
+222
136
$510K 0.04%
2,090
+716
137
$505K 0.04%
6,944
-168
138
$504K 0.04%
5,366
+125
139
$497K 0.04%
+2,055
140
$496K 0.04%
6,281
+744
141
$494K 0.04%
8,895
+500
142
$492K 0.04%
1,696
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143
$487K 0.04%
2,341
-311
144
$486K 0.04%
2,243
+79
145
$476K 0.04%
1,704
146
$470K 0.04%
3,515
+158
147
$469K 0.04%
6,027
-233
148
$466K 0.04%
5,111
+222
149
$463K 0.04%
9,494
+31
150
$462K 0.04%
9,819
+1,659
4 5
6
7 8