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
$3.04B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$22.2M
3
+$13.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.3M

Top Sells

1
+$6.61M
2
+$6.19M
3
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.54M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.01M

Sector Composition

1 Technology 12.7%
2 Consumer Staples 5.47%
3 Financials 4.01%
4 Healthcare 3.79%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.96M 0.06%
45,276
127
$1.94M 0.06%
42,009
+2,151
128
$1.93M 0.06%
459
+13
129
$1.9M 0.06%
68,720
-410
130
$1.88M 0.06%
13,782
+1,184
131
$1.84M 0.06%
83,876
-968
132
$1.84M 0.06%
20,177
-14,474
133
$1.83M 0.06%
2,050
+233
134
$1.83M 0.06%
58,141
135
$1.82M 0.06%
29,151
-3,954
136
$1.78M 0.06%
8,657
+397
137
$1.76M 0.06%
42,169
+295
138
$1.72M 0.06%
4,102
-128
139
$1.66M 0.05%
12,201
-1,920
140
$1.64M 0.05%
18,182
-515
141
$1.64M 0.05%
34,191
-1,964
142
$1.64M 0.05%
11,399
+255
143
$1.63M 0.05%
10,663
+516
144
$1.62M 0.05%
17,956
145
$1.6M 0.05%
12,497
-2,464
146
$1.59M 0.05%
+26,424
147
$1.57M 0.05%
14,926
+393
148
$1.57M 0.05%
4,730
+109
149
$1.55M 0.05%
3,445
-164
150
$1.54M 0.05%
19,112
-8,580
4 5
6
7 8