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
$2.66B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$8.25M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.65M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.83M

Top Sells

1
+$56.9M
2
+$15.1M
3
+$6.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.09M

Sector Composition

1 Technology 12.86%
2 Consumer Staples 5.96%
3 Financials 3.93%
4 Healthcare 3.92%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.04%
9,793
+260
177
$1.18M 0.04%
1,498
+6
178
$1.18M 0.04%
6,670
+60
179
$1.17M 0.04%
3,977
+298
180
$1.15M 0.04%
14,893
+702
181
$1.14M 0.04%
14,508
-5,782
182
$1.12M 0.04%
13,669
-22,597
183
$1.1M 0.04%
2,033
+94
184
$1.1M 0.04%
8,018
+595
185
$1.08M 0.04%
20,130
-820
186
$1.07M 0.04%
14,749
+698
187
$1.07M 0.04%
44,782
-6,200
188
$1.06M 0.04%
22,450
+1,631
189
$1.06M 0.04%
6,588
-605
190
$1.05M 0.04%
+25,886
191
$1.04M 0.04%
7,914
+440
192
$1.04M 0.04%
13,512
193
$1.03M 0.04%
9,438
-587
194
$1.01M 0.04%
3,381
+534
195
$1.01M 0.04%
15,910
+376
196
$978K 0.04%
6,561
+257
197
$972K 0.04%
3,157
+240
198
$971K 0.04%
12,375
-1,305
199
$970K 0.04%
+19,376
200
$963K 0.04%
12,153
-266
6 7
8
9 10