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
$947M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$32.5M
3
+$19.3M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$19.3M
5
AAPL icon
Apple
AAPL
+$15.7M

Top Sells

1
+$25M
2
+$16.9M
3
+$16.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$14.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

1 Consumer Staples 15.63%
2 Technology 5.84%
3 Financials 3.37%
4 Healthcare 2.72%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$376K 0.04%
8,534
+3,465
177
$373K 0.04%
5,021
-274
178
$372K 0.04%
+4,549
179
$371K 0.04%
+19,193
180
$370K 0.04%
+13,260
181
$364K 0.04%
2,013
-187
182
$363K 0.04%
8,820
-2,120
183
$362K 0.04%
1,822
-164
184
$361K 0.04%
1,570
+528
185
$359K 0.04%
6,418
+1,957
186
$351K 0.04%
54,930
+24,930
187
$350K 0.04%
+3,782
188
$350K 0.04%
8,493
+660
189
$350K 0.04%
+625
190
$340K 0.04%
1
191
$336K 0.04%
+3,369
192
$336K 0.04%
2,451
-13
193
$331K 0.04%
+2,054
194
$324K 0.03%
18,881
-2,807
195
$320K 0.03%
+2,251
196
$320K 0.03%
15,377
-23
197
$319K 0.03%
1,664
+23
198
$319K 0.03%
+5,525
199
$319K 0.03%
5,728
-3,656
200
$319K 0.03%
1,452
-198
6 7
8
9 10