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
$1.33B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.93M
3
+$2.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.37M

Top Sells

1
+$9.75M
2
+$7.75M
3
+$6.37M
4
AMP icon
Ameriprise Financial
AMP
+$4.22M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

1 Consumer Staples 10.79%
2 Technology 9.43%
3 Financials 3.72%
4 Healthcare 3.68%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$608K 0.05%
1,590
+13
152
$606K 0.05%
+2,344
153
$600K 0.04%
10,192
+1,584
154
$600K 0.04%
8,403
155
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31,697
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156
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3,322
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157
$592K 0.04%
2,836
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158
$576K 0.04%
9,617
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159
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2,961
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160
$572K 0.04%
23,699
161
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8,402
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162
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163
$556K 0.04%
3,863
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164
$556K 0.04%
1,564
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165
$555K 0.04%
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166
$554K 0.04%
6,616
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167
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168
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169
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170
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1,173
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171
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172
$529K 0.04%
822
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173
$528K 0.04%
2,073
-145
174
$520K 0.04%
1,517
+269
175
$491K 0.04%
3,560
+540
5 6
7
8 9