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
$2.66B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$8.25M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.65M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.83M

Top Sells

1
+$56.9M
2
+$15.1M
3
+$6.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.09M

Sector Composition

1 Technology 12.86%
2 Consumer Staples 5.96%
3 Financials 3.93%
4 Healthcare 3.92%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.07%
15,950
+1,100
127
$1.77M 0.07%
446
+26
128
$1.74M 0.07%
66,924
-15,951
129
$1.71M 0.06%
5,628
-82
130
$1.67M 0.06%
14,829
-44
131
$1.66M 0.06%
14,533
-85
132
$1.64M 0.06%
41,874
-2,945
133
$1.64M 0.06%
3,504
-23
134
$1.62M 0.06%
84,844
-2,165
135
$1.6M 0.06%
39,858
-383
136
$1.6M 0.06%
19,654
-8,570
137
$1.59M 0.06%
4,230
-181
138
$1.58M 0.06%
36,155
-3,226
139
$1.58M 0.06%
50,961
-4,473
140
$1.57M 0.06%
3,527
+634
141
$1.55M 0.06%
11,144
+387
142
$1.55M 0.06%
16,854
-22,599
143
$1.54M 0.06%
26,895
+65
144
$1.52M 0.06%
3,235
+132
145
$1.51M 0.06%
53,777
-137,023
146
$1.51M 0.06%
17,956
-1,185
147
$1.48M 0.06%
6,504
+629
148
$1.45M 0.05%
18,697
+800
149
$1.45M 0.05%
13,590
-20
150
$1.45M 0.05%
4,621
+329
4 5
6
7 8