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
$2.6B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.08M
3
+$6.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M

Top Sells

1
+$4.29M
2
+$3.62M
3
+$3.36M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.67M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

1 Technology 11.02%
2 Consumer Staples 6.31%
3 Financials 4.03%
4 Healthcare 3.92%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.07%
12,787
+254
127
$1.87M 0.07%
19,141
+24
128
$1.86M 0.07%
14,618
-671
129
$1.84M 0.07%
19,291
+640
130
$1.82M 0.07%
40,241
-2,403
131
$1.82M 0.07%
4,411
+38
132
$1.81M 0.07%
2,783
+221
133
$1.81M 0.07%
3,892
+580
134
$1.78M 0.07%
64,294
+3,996
135
$1.77M 0.07%
2,531
+217
136
$1.75M 0.07%
69,130
-1,260
137
$1.7M 0.07%
4,255
+266
138
$1.66M 0.06%
8,221
+239
139
$1.64M 0.06%
39,381
+9,936
140
$1.64M 0.06%
56,537
-28,568
141
$1.62M 0.06%
14,873
+4,003
142
$1.62M 0.06%
20,290
+1,406
143
$1.62M 0.06%
17,125
+757
144
$1.61M 0.06%
3,527
+133
145
$1.58M 0.06%
26,830
+75
146
$1.55M 0.06%
24,185
-1,936
147
$1.54M 0.06%
4,236
+364
148
$1.53M 0.06%
87,009
+2,007
149
$1.52M 0.06%
420
+46
150
$1.51M 0.06%
77,638
-25,340
4 5
6
7 8