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
$1.1B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.04M
3
+$6.89M
4
TGT icon
Target
TGT
+$4.49M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.2M

Top Sells

1
+$8.72M
2
+$5.41M
3
+$4.59M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.2M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

1 Consumer Staples 13.96%
2 Technology 6.88%
3 Financials 4.1%
4 Healthcare 2.6%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.02%
11,070
-9,750
202
$236K 0.02%
4,421
+424
203
$236K 0.02%
+958
204
$234K 0.02%
1,026
+64
205
$233K 0.02%
4,833
-466
206
$230K 0.02%
+3,518
207
$230K 0.02%
3,380
208
$225K 0.02%
+2,902
209
$221K 0.02%
+4,051
210
$214K 0.02%
+2,522
211
$214K 0.02%
+753
212
$212K 0.02%
2,840
-3,892
213
$211K 0.02%
1,055
+10
214
$211K 0.02%
2,955
+8
215
$210K 0.02%
1,114
-196
216
$209K 0.02%
1,832
-98
217
$204K 0.02%
2,402
-150
218
$204K 0.02%
1,627
-170
219
$203K 0.02%
2,972
-403
220
$155K 0.01%
15,000
221
$114K 0.01%
40,000
+10,000
222
$114K 0.01%
+15,000
223
$67K 0.01%
10,000
224
$58K 0.01%
18,312
-363
225
$39K ﹤0.01%
25,042
+11,889
7 8
9
10 11