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
$3.04B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$22.2M
3
+$13.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.3M

Top Sells

1
+$6.61M
2
+$6.19M
3
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.54M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.01M

Sector Composition

1 Technology 12.7%
2 Consumer Staples 5.47%
3 Financials 4.01%
4 Healthcare 3.79%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.05%
3,302
+67
152
$1.53M 0.05%
9,076
+1,284
153
$1.53M 0.05%
7,396
+689
154
$1.52M 0.05%
74,164
+6,834
155
$1.52M 0.05%
18,060
+3,552
156
$1.51M 0.05%
31,350
+5,464
157
$1.5M 0.05%
15,950
158
$1.5M 0.05%
6,498
-6
159
$1.49M 0.05%
5,820
-175
160
$1.48M 0.05%
6,653
+156
161
$1.48M 0.05%
1,559
+61
162
$1.47M 0.05%
16,545
-1,881
163
$1.47M 0.05%
6,306
+253
164
$1.46M 0.05%
24,481
-2,414
165
$1.46M 0.05%
4,208
+231
166
$1.45M 0.05%
7,415
+1
167
$1.44M 0.05%
4,165
-78
168
$1.42M 0.05%
16,923
+2,030
169
$1.41M 0.05%
6,846
+176
170
$1.41M 0.05%
5,065
+110
171
$1.4M 0.05%
35,916
+60
172
$1.37M 0.05%
8,558
+540
173
$1.37M 0.05%
14,292
+280
174
$1.35M 0.04%
26,165
+9,142
175
$1.35M 0.04%
11,468
+381
5 6
7
8 9