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
$1.2B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.07M
3
+$6.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.12M
5
AMZN icon
Amazon
AMZN
+$2.94M

Top Sells

1
+$6.55M
2
+$6.5M
3
+$5.75M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.86M

Sector Composition

1 Consumer Staples 13.89%
2 Technology 8.03%
3 Financials 3.81%
4 Healthcare 2.79%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$350K 0.03%
7,767
+1
177
$350K 0.03%
3,814
+912
178
$349K 0.03%
4,000
179
$346K 0.03%
+23,265
180
$342K 0.03%
+3,115
181
$339K 0.03%
5,139
+186
182
$336K 0.03%
6,699
+2,648
183
$335K 0.03%
2,354
+415
184
$333K 0.03%
4,977
+251
185
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15,400
186
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+6,346
187
$327K 0.03%
1,323
188
$317K 0.03%
3,893
+327
189
$316K 0.03%
3,933
+368
190
$314K 0.03%
+615
191
$312K 0.03%
1,036
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192
$303K 0.03%
+6,753
193
$300K 0.03%
2,030
+111
194
$292K 0.02%
3,002
+162
195
$290K 0.02%
1,221
+117
196
$287K 0.02%
5,468
+41
197
$286K 0.02%
5,024
+691
198
$284K 0.02%
182
199
$280K 0.02%
+6,195
200
$278K 0.02%
5,165
-535
6 7
8
9 10