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
$1.2B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.07M
3
+$6.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.12M
5
AMZN icon
Amazon
AMZN
+$2.94M

Top Sells

1
+$6.55M
2
+$6.5M
3
+$5.75M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.86M

Sector Composition

1 Consumer Staples 13.89%
2 Technology 8.03%
3 Financials 3.81%
4 Healthcare 2.79%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.02%
3,493
-25
202
$276K 0.02%
2,200
203
$275K 0.02%
3,398
204
$275K 0.02%
11,095
205
$274K 0.02%
3,715
-1,182
206
$270K 0.02%
+1,106
207
$268K 0.02%
+93,000
208
$264K 0.02%
+2,811
209
$264K 0.02%
765
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210
$260K 0.02%
10,311
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211
$259K 0.02%
1,303
+189
212
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11,834
-266,803
213
$253K 0.02%
3,095
+123
214
$252K 0.02%
3,380
215
$248K 0.02%
36,000
-828
216
$246K 0.02%
10,656
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217
$244K 0.02%
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218
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219
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2,535
-42
220
$233K 0.02%
997
-29
221
$231K 0.02%
+1,066
222
$231K 0.02%
+12,664
223
$230K 0.02%
5,320
+487
224
$228K 0.02%
20,695
+5,695
225
$225K 0.02%
2,656
+134
7 8
9
10 11