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
$939M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.9M
3
+$4.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M
5
ATI icon
ATI
ATI
+$3.18M

Top Sells

1
+$3.35M
2
+$1.4M
3
+$1.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
NFE icon
New Fortress Energy
NFE
+$1.14M

Sector Composition

1 Technology 11.03%
2 Consumer Staples 9.67%
3 Financials 4.02%
4 Healthcare 3.82%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$617K 0.07%
2,156
+618
127
$610K 0.06%
37,809
+378
128
$608K 0.06%
6,920
-1,439
129
$606K 0.06%
3,643
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130
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2,493
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131
$599K 0.06%
4,875
-896
132
$597K 0.06%
390
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133
$593K 0.06%
12,227
134
$593K 0.06%
7,776
-5,702
135
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5,944
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136
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4,342
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137
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2,790
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139
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7,319
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140
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141
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9,929
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3,106
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145
$513K 0.05%
21,048
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146
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36,000
-5,000
147
$512K 0.05%
1,441
-232
148
$508K 0.05%
13,377
+13
149
$505K 0.05%
6,264
+3,183
150
$501K 0.05%
748
-233
4 5
6
7 8