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
$1.33B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.93M
3
+$2.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.37M

Top Sells

1
+$9.75M
2
+$7.75M
3
+$6.37M
4
AMP icon
Ameriprise Financial
AMP
+$4.22M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

1 Consumer Staples 10.79%
2 Technology 9.43%
3 Financials 3.72%
4 Healthcare 3.68%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$407K 0.03%
1,735
+379
202
$406K 0.03%
+4,374
203
$397K 0.03%
7,071
+1,378
204
$382K 0.03%
+1,849
205
$382K 0.03%
+777
206
$380K 0.03%
2,457
207
$367K 0.03%
1,629
+176
208
$366K 0.03%
1,298
-360
209
$365K 0.03%
562
+229
210
$364K 0.03%
2,392
+673
211
$363K 0.03%
2,704
+316
212
$360K 0.03%
7,047
+53
213
$353K 0.03%
7,770
+222
214
$352K 0.03%
1,323
-5
215
$350K 0.03%
146
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216
$349K 0.03%
1,373
+455
217
$347K 0.03%
+966
218
$343K 0.03%
2,077
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219
$342K 0.03%
+986
220
$341K 0.03%
5,809
+2,381
221
$340K 0.03%
+6,162
222
$339K 0.03%
8,682
+2,138
223
$339K 0.03%
906
+118
224
$335K 0.03%
+563
225
$334K 0.03%
+2,515
7 8
9
10 11