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
$2.6B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.08M
3
+$6.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M

Top Sells

1
+$4.29M
2
+$3.62M
3
+$3.36M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.67M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

1 Technology 11.02%
2 Consumer Staples 6.31%
3 Financials 4.03%
4 Healthcare 3.92%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.06%
29,912
+7,281
152
$1.48M 0.06%
6,403
-322
153
$1.48M 0.06%
13,592
-2,229
154
$1.43M 0.05%
1,870
+100
155
$1.42M 0.05%
17,835
+240
156
$1.4M 0.05%
10,757
-366
157
$1.39M 0.05%
8,072
+712
158
$1.35M 0.05%
4,292
+119
159
$1.33M 0.05%
10,133
-688
160
$1.31M 0.05%
13,032
-6,824
161
$1.31M 0.05%
7,719
+1,258
162
$1.3M 0.05%
3,103
+281
163
$1.28M 0.05%
20,745
+530
164
$1.28M 0.05%
17,897
-985
165
$1.26M 0.05%
5,907
+107
166
$1.26M 0.05%
50,982
-17,388
167
$1.25M 0.05%
7,193
+547
168
$1.25M 0.05%
14,084
-175
169
$1.24M 0.05%
1,492
+134
170
$1.24M 0.05%
13,610
+1,810
171
$1.24M 0.05%
6,256
+44
172
$1.23M 0.05%
2,893
+121
173
$1.23M 0.05%
4,525
+677
174
$1.23M 0.05%
3,679
-76
175
$1.21M 0.05%
3,407
-13
5 6
7
8 9