NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$38.8M
3
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

1
+$3.59M
2
+$2.88M
3
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

1 Technology 10.61%
2 Financials 4.89%
3 Consumer Staples 4.21%
4 Industrials 3.03%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.26M 0.06%
11,015
+705
127
$2.25M 0.06%
36,319
-10,269
128
$2.23M 0.06%
10,886
+908
129
$2.19M 0.06%
51,387
+105
130
$2.15M 0.06%
5,567
-1,015
131
$2.13M 0.06%
22,782
+3,961
132
$2.07M 0.05%
4,402
+257
133
$2.06M 0.05%
9,264
+872
134
$2M 0.05%
66,905
-400
135
$1.97M 0.05%
17,776
-377
136
$1.95M 0.05%
42,657
+469
137
$1.93M 0.05%
27,782
+234
138
$1.89M 0.05%
38,350
-719
139
$1.88M 0.05%
8,490
-967
140
$1.86M 0.05%
19,818
-1,012
141
$1.83M 0.05%
42,931
142
$1.83M 0.05%
58,464
+297
143
$1.82M 0.05%
18,030
+6,711
144
$1.78M 0.05%
22,705
+2,650
145
$1.77M 0.05%
25,590
-1,232
146
$1.75M 0.05%
19,067
-214
147
$1.71M 0.04%
42,907
+7,117
148
$1.71M 0.04%
7,444
-317
149
$1.71M 0.04%
16,732
+3,090
150
$1.71M 0.04%
1,630
+42
4 5
6
7 8