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
$962M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$5.97M
3
+$3.99M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

1
+$31.1M
2
+$2.82M
3
+$2.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.7M

Sector Composition

1 Consumer Staples 12.86%
2 Technology 9.52%
3 Healthcare 4.28%
4 Financials 3.76%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$419K 0.04%
9,105
+1,941
177
$418K 0.04%
2,084
+1,005
178
$415K 0.04%
4,904
+6
179
$412K 0.04%
359
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180
$409K 0.04%
1
181
$400K 0.04%
3,035
+1,095
182
$395K 0.04%
+5,466
183
$393K 0.04%
4,647
-117
184
$391K 0.04%
1,226
+172
185
$388K 0.04%
4,100
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186
$380K 0.04%
9,318
-25,013
187
$378K 0.04%
2,437
-575
188
$366K 0.04%
2,125
-58
189
$365K 0.04%
2,080
190
$364K 0.04%
6,038
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191
$362K 0.04%
+1,473
192
$361K 0.04%
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193
$361K 0.04%
7,777
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194
$358K 0.04%
4,499
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195
$358K 0.04%
2,818
-1,966
196
$357K 0.04%
4,731
-399
197
$351K 0.04%
71,111
+19,849
198
$349K 0.04%
1,176
-27
199
$341K 0.04%
11,670
-1,408
200
$337K 0.04%
8,507
-783
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