NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$38.8M
3
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

1
+$3.59M
2
+$2.88M
3
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

1 Technology 10.61%
2 Financials 4.89%
3 Consumer Staples 4.21%
4 Industrials 3.03%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.04%
19,837
+7,506
152
$1.68M 0.04%
4,147
-369
153
$1.68M 0.04%
11,225
+1,304
154
$1.67M 0.04%
6,200
+420
155
$1.67M 0.04%
59,607
-1,619
156
$1.66M 0.04%
22,121
+8,312
157
$1.65M 0.04%
6,909
+262
158
$1.64M 0.04%
4,599
+951
159
$1.63M 0.04%
8,312
+2,266
160
$1.62M 0.04%
4,547
+522
161
$1.62M 0.04%
66,651
+18,323
162
$1.61M 0.04%
7,250
+857
163
$1.61M 0.04%
14,947
-1,533
164
$1.6M 0.04%
5,170
+203
165
$1.57M 0.04%
14,878
+3,317
166
$1.55M 0.04%
32,506
+6,346
167
$1.55M 0.04%
2,187
+104
168
$1.52M 0.04%
6,406
+334
169
$1.52M 0.04%
4,587
+797
170
$1.49M 0.04%
3,219
+194
171
$1.46M 0.04%
7,950
+432
172
$1.45M 0.04%
65,807
-988
173
$1.44M 0.04%
25,804
+3,759
174
$1.43M 0.04%
14,400
175
$1.43M 0.04%
12,922
+1,290
5 6
7
8 9