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
$913M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$3.64M
3
+$2.93M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.13M
5
PGR icon
Progressive
PGR
+$942K

Top Sells

1
+$21.1M
2
+$19.8M
3
+$13.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.68M

Sector Composition

1 Technology 10.66%
2 Consumer Staples 8.45%
3 Financials 4.12%
4 Healthcare 3.57%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.05%
2,295
+510
152
$446K 0.05%
973
-139
153
$445K 0.05%
1,586
-52
154
$444K 0.05%
2,000
-493
155
$444K 0.05%
5,232
-121
156
$443K 0.05%
2,058
-261
157
$434K 0.05%
1,773
+421
158
$433K 0.05%
4,661
-810
159
$428K 0.05%
28,320
-502
160
$421K 0.05%
20,536
161
$420K 0.05%
15,944
-9,545
162
$418K 0.05%
2,031
163
$415K 0.05%
2,006
+6
164
$414K 0.05%
3,001
+20
165
$414K 0.05%
1,211
+11
166
$412K 0.05%
3,203
-335
167
$411K 0.05%
3,349
-620
168
$409K 0.04%
1,267
+89
169
$408K 0.04%
16,960
-14,764
170
$406K 0.04%
3,476
-494
171
$401K 0.04%
714
+52
172
$398K 0.04%
2,165
-18
173
$395K 0.04%
16,323
-4,725
174
$394K 0.04%
5,135
-243
175
$385K 0.04%
9,731
+754
5 6
7
8 9