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
$2.66B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$8.25M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.65M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.83M

Top Sells

1
+$56.9M
2
+$15.1M
3
+$6.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.09M

Sector Composition

1 Technology 12.86%
2 Consumer Staples 5.96%
3 Financials 3.93%
4 Healthcare 3.92%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.05%
8,260
+188
152
$1.43M 0.05%
5,995
-408
153
$1.43M 0.05%
1,817
-53
154
$1.41M 0.05%
3,684
+222
155
$1.4M 0.05%
4,243
+7
156
$1.4M 0.05%
3,609
+202
157
$1.4M 0.05%
18,426
+1,301
158
$1.39M 0.05%
7,993
-228
159
$1.37M 0.05%
6,497
+613
160
$1.33M 0.05%
22,919
+19,049
161
$1.33M 0.05%
6,213
+306
162
$1.31M 0.05%
9,009
-7,865
163
$1.31M 0.05%
35,856
+7,232
164
$1.31M 0.05%
67,330
-10,308
165
$1.3M 0.05%
6,707
+644
166
$1.3M 0.05%
7,792
+1,458
167
$1.29M 0.05%
12,598
-1,486
168
$1.29M 0.05%
7,414
+972
169
$1.26M 0.05%
20,585
-160
170
$1.26M 0.05%
10,147
+14
171
$1.23M 0.05%
13,440
-31,109
172
$1.22M 0.05%
14,012
+412
173
$1.22M 0.05%
11,087
+307
174
$1.19M 0.04%
4,955
+236
175
$1.19M 0.04%
6,053
-203
5 6
7
8 9