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
$2.6B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.08M
3
+$6.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M

Top Sells

1
+$4.29M
2
+$3.62M
3
+$3.36M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.67M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

1 Technology 11.02%
2 Consumer Staples 6.31%
3 Financials 4.03%
4 Healthcare 3.92%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.05%
5,884
+100
177
$1.18M 0.05%
4,719
-27
178
$1.17M 0.05%
9,533
-192
179
$1.16M 0.04%
5,875
+370
180
$1.15M 0.04%
20,819
+1,086
181
$1.14M 0.04%
26,561
+494
182
$1.14M 0.04%
20,950
-3,817
183
$1.12M 0.04%
13,680
-1,365
184
$1.11M 0.04%
3,462
+344
185
$1.09M 0.04%
10,780
+183
186
$1.09M 0.04%
6,442
-131
187
$1.09M 0.04%
12,419
-27
188
$1.08M 0.04%
14,051
+6,692
189
$1.08M 0.04%
6,610
+620
190
$1.06M 0.04%
13,512
-30
191
$1.06M 0.04%
+28,624
192
$1.06M 0.04%
6,063
+1,005
193
$1.04M 0.04%
20,434
-7,004
194
$1.03M 0.04%
6,626
+380
195
$1.02M 0.04%
6,142
-1
196
$1.02M 0.04%
+10,025
197
$1.02M 0.04%
7,423
+296
198
$1.01M 0.04%
25,982
-5,494
199
$1.01M 0.04%
6,304
+146
200
$1.01M 0.04%
1,939
+182
6 7
8
9 10