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
$962M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$5.97M
3
+$3.99M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

1
+$31.1M
2
+$2.82M
3
+$2.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.7M

Sector Composition

1 Consumer Staples 12.86%
2 Technology 9.52%
3 Healthcare 4.28%
4 Financials 3.76%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$334K 0.03%
1,589
+203
202
$332K 0.03%
4,144
+668
203
$332K 0.03%
7,790
+4,080
204
$331K 0.03%
5,115
-941
205
$330K 0.03%
705
+225
206
$328K 0.03%
2,788
+1,173
207
$326K 0.03%
3,204
-265
208
$322K 0.03%
1,575
+218
209
$318K 0.03%
7,011
+768
210
$316K 0.03%
1,604
+315
211
$315K 0.03%
+9,774
212
$312K 0.03%
6,552
-1,124
213
$312K 0.03%
2,827
+380
214
$311K 0.03%
7,140
+833
215
$310K 0.03%
1,576
+306
216
$306K 0.03%
+1,814
217
$306K 0.03%
978
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218
$299K 0.03%
2,869
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219
$299K 0.03%
2,197
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220
$294K 0.03%
3,392
-784
221
$293K 0.03%
6,371
-99
222
$291K 0.03%
4,926
-391
223
$291K 0.03%
2,743
-147
224
$289K 0.03%
1,272
-128
225
$288K 0.03%
1,370
+286
7 8
9
10 11