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
$1.33B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.93M
3
+$2.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.37M

Top Sells

1
+$9.75M
2
+$7.75M
3
+$6.37M
4
AMP icon
Ameriprise Financial
AMP
+$4.22M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

1 Consumer Staples 10.79%
2 Technology 9.43%
3 Financials 3.72%
4 Healthcare 3.68%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$750K 0.06%
+25,898
127
$737K 0.06%
12,581
+2,213
128
$734K 0.06%
2,703
+176
129
$727K 0.05%
5,937
-1,861
130
$711K 0.05%
+14,500
131
$709K 0.05%
+13,420
132
$709K 0.05%
18,167
+4,376
133
$702K 0.05%
5,423
-175
134
$698K 0.05%
6,080
-1,404
135
$693K 0.05%
3,115
+1
136
$670K 0.05%
3,553
+426
137
$667K 0.05%
1,608
+697
138
$663K 0.05%
4,211
+1,040
139
$658K 0.05%
6,702
+1,868
140
$657K 0.05%
7,530
+257
141
$653K 0.05%
13,213
+516
142
$651K 0.05%
9,790
+4,100
143
$651K 0.05%
4,329
-49
144
$647K 0.05%
6,188
-1,764
145
$647K 0.05%
31,592
+18,264
146
$644K 0.05%
3,938
-140
147
$634K 0.05%
5,390
-165
148
$619K 0.05%
31,722
-2
149
$617K 0.05%
+35,171
150
$610K 0.05%
3,998
+681
4 5
6
7 8