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
$1.1B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.04M
3
+$6.89M
4
TGT icon
Target
TGT
+$4.49M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.2M

Top Sells

1
+$8.72M
2
+$5.41M
3
+$4.59M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.2M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

1 Consumer Staples 13.96%
2 Technology 6.88%
3 Financials 4.1%
4 Healthcare 2.6%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.03%
3,658
-92
152
$350K 0.03%
7,950
+6,700
153
$349K 0.03%
944
+84
154
$345K 0.03%
1,704
+125
155
$345K 0.03%
+1,286
156
$345K 0.03%
1,417
+83
157
$345K 0.03%
2,085
-70
158
$344K 0.03%
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159
$342K 0.03%
915
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160
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161
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162
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163
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+157
164
$325K 0.03%
15,400
165
$322K 0.03%
1,462
+83
166
$321K 0.03%
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167
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168
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169
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10,082
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170
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171
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2,666
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172
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3,565
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173
$303K 0.03%
1,323
-124
174
$301K 0.03%
+5,427
175
$300K 0.03%
1,746
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