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
$1.2B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.07M
3
+$6.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.12M
5
AMZN icon
Amazon
AMZN
+$2.94M

Top Sells

1
+$6.55M
2
+$6.5M
3
+$5.75M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.86M

Sector Composition

1 Consumer Staples 13.89%
2 Technology 8.03%
3 Financials 3.81%
4 Healthcare 2.79%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$459K 0.04%
3,140
-90
152
$451K 0.04%
2,300
-4
153
$449K 0.04%
12,251
+125
154
$447K 0.04%
6,105
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155
$441K 0.04%
11,519
+790
156
$436K 0.04%
6,250
-18,678
157
$435K 0.04%
1,149
+205
158
$426K 0.04%
14,481
+5,052
159
$419K 0.04%
1
160
$411K 0.03%
17,041
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161
$408K 0.03%
1,857
+395
162
$407K 0.03%
4,125
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163
$405K 0.03%
4,860
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164
$400K 0.03%
1,003
-388
165
$394K 0.03%
2,051
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166
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167
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6,460
168
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169
$376K 0.03%
1,065
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170
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2,903
171
$372K 0.03%
11,631
+1,245
172
$369K 0.03%
7,583
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173
$367K 0.03%
6,920
174
$366K 0.03%
+5,313
175
$360K 0.03%
2,556
-147
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7
8 9