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
$1.1B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.04M
3
+$6.89M
4
TGT icon
Target
TGT
+$4.49M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.2M

Top Sells

1
+$8.72M
2
+$5.41M
3
+$4.59M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.2M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

1 Consumer Staples 13.96%
2 Technology 6.88%
3 Financials 4.1%
4 Healthcare 2.6%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.03%
4,726
-1,604
177
$298K 0.03%
2,200
178
$297K 0.03%
5,700
+780
179
$295K 0.03%
1,579
+99
180
$291K 0.03%
1,374
-205
181
$282K 0.03%
10,386
-15,750
182
$281K 0.03%
3,566
+27
183
$280K 0.03%
6,630
-303
184
$277K 0.03%
1,464
+211
185
$268K 0.02%
182
-20
186
$267K 0.02%
1,104
+53
187
$261K 0.02%
3,317
-614
188
$260K 0.02%
5,173
-2,500
189
$260K 0.02%
9,429
-2,500
190
$259K 0.02%
+1,939
191
$255K 0.02%
1,919
+2
192
$255K 0.02%
11,095
193
$254K 0.02%
3,398
194
$254K 0.02%
+2,577
195
$250K 0.02%
+4,000
196
$247K 0.02%
3,000
197
$246K 0.02%
36,828
198
$245K 0.02%
+51,736
199
$240K 0.02%
+9,867
200
$240K 0.02%
+4,333
6 7
8
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