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
$962M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$5.97M
3
+$3.99M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

1
+$31.1M
2
+$2.82M
3
+$2.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.7M

Sector Composition

1 Consumer Staples 12.86%
2 Technology 9.52%
3 Healthcare 4.28%
4 Financials 3.76%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$502K 0.05%
5,588
-2,996
152
$494K 0.05%
811
+122
153
$489K 0.05%
2,211
+80
154
$486K 0.05%
3,836
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155
$486K 0.05%
6,023
-1,591
156
$482K 0.05%
2,302
+377
157
$482K 0.05%
1,476
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158
$480K 0.05%
1,822
+17
159
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3,140
+311
160
$479K 0.05%
993
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161
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6,091
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162
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6,225
-152
163
$472K 0.05%
6,760
-2,053
164
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7,345
+3,113
165
$456K 0.05%
1,585
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166
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167
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168
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4,440
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169
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170
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2,733
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171
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10,287
-5,158
172
$427K 0.04%
5,339
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173
$424K 0.04%
3,060
-683
174
$420K 0.04%
4,500
+48
175
$419K 0.04%
23,383
-20,792
5 6
7
8 9