NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$38.8M
3
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

1
+$3.59M
2
+$2.88M
3
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

1 Technology 10.61%
2 Financials 4.89%
3 Consumer Staples 4.21%
4 Industrials 3.02%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.43M 0.04%
11,570
+413
177
$1.42M 0.04%
15,861
+2,409
178
$1.41M 0.04%
3,176
-98
179
$1.41M 0.04%
10,644
+981
180
$1.41M 0.04%
10,819
-41
181
$1.4M 0.04%
6,923
+399
182
$1.39M 0.04%
4,782
+1,724
183
$1.39M 0.04%
6,068
+149
184
$1.37M 0.04%
33,000
+15,082
185
$1.37M 0.04%
13,830
+4,543
186
$1.36M 0.04%
14,536
-1,432
187
$1.34M 0.03%
6,452
-266
188
$1.34M 0.03%
18,774
+2,548
189
$1.34M 0.03%
4,138
+348
190
$1.33M 0.03%
10,830
+609
191
$1.32M 0.03%
3,136
-228
192
$1.31M 0.03%
13,470
-2,751
193
$1.31M 0.03%
7,805
-1,046
194
$1.3M 0.03%
13,878
+934
195
$1.29M 0.03%
7,788
+1,018
196
$1.29M 0.03%
18,870
-2,357
197
$1.28M 0.03%
12,332
+302
198
$1.28M 0.03%
27,676
-1,059
199
$1.28M 0.03%
25,943
+11,805
200
$1.27M 0.03%
17,326
+1,158
6 7
8
9 10