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
$962M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$5.97M
3
+$3.99M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

1
+$31.1M
2
+$2.82M
3
+$2.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.7M

Sector Composition

1 Consumer Staples 12.86%
2 Technology 9.52%
3 Healthcare 4.28%
4 Financials 3.76%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$650K 0.07%
31,716
-2
127
$632K 0.07%
4,677
+385
128
$632K 0.07%
8,162
+1,568
129
$622K 0.06%
6,714
+115
130
$618K 0.06%
4,772
+435
131
$606K 0.06%
12,768
+20
132
$603K 0.06%
25,898
133
$595K 0.06%
3,464
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134
$592K 0.06%
6,594
+1,014
135
$590K 0.06%
1,969
-396
136
$586K 0.06%
11,417
-9,372
137
$581K 0.06%
11,960
-1,120
138
$581K 0.06%
5,718
-228
139
$576K 0.06%
23,653
-497
140
$558K 0.06%
3,635
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141
$549K 0.06%
49,334
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142
$537K 0.06%
6,033
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143
$535K 0.06%
3,062
-387
144
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5,240
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145
$533K 0.06%
17,223
-4,831
146
$527K 0.05%
6,897
+2,065
147
$527K 0.05%
3,130
+763
148
$521K 0.05%
1,088
+192
149
$521K 0.05%
3,477
+6
150
$513K 0.05%
7,768
+132
4 5
6
7 8