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
$1.33B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.93M
3
+$2.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.37M

Top Sells

1
+$9.75M
2
+$7.75M
3
+$6.37M
4
AMP icon
Ameriprise Financial
AMP
+$4.22M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

1 Consumer Staples 10.79%
2 Technology 9.43%
3 Financials 3.72%
4 Healthcare 3.68%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$488K 0.04%
6,219
+10
177
$487K 0.04%
2,120
+545
178
$487K 0.04%
2,221
+6
179
$483K 0.04%
8,899
+1,352
180
$477K 0.04%
+5,475
181
$474K 0.04%
517
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182
$471K 0.04%
+8,472
183
$470K 0.04%
8,040
+913
184
$464K 0.03%
1,883
+335
185
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3,999
+2,242
186
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+4,096
187
$453K 0.03%
677
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188
$451K 0.03%
1
189
$446K 0.03%
2,563
-374
190
$444K 0.03%
959
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191
$444K 0.03%
5,081
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192
$437K 0.03%
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193
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4,778
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194
$430K 0.03%
1,471
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195
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+994
196
$427K 0.03%
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197
$423K 0.03%
1,422
+286
198
$421K 0.03%
3,641
+1,729
199
$415K 0.03%
4,274
+1,937
200
$411K 0.03%
7,051
-350
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8
9 10