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
$939M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.9M
3
+$4.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M
5
ATI icon
ATI
ATI
+$3.18M

Top Sells

1
+$3.35M
2
+$1.4M
3
+$1.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
NFE icon
New Fortress Energy
NFE
+$1.14M

Sector Composition

1 Technology 11.03%
2 Consumer Staples 9.67%
3 Financials 4.02%
4 Healthcare 3.82%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K 0.04%
6,848
-240
202
$342K 0.04%
3,360
-354
203
$336K 0.04%
9,517
204
$333K 0.04%
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205
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6,270
-3,580
206
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2,992
-604
207
$328K 0.03%
3,289
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208
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2,418
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209
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210
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211
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212
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1,352
213
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214
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+5,726
215
$316K 0.03%
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216
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217
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218
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662
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219
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1,200
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220
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221
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1,556
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222
$294K 0.03%
4,657
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223
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4,412
-186
224
$290K 0.03%
20,536
+200
225
$288K 0.03%
2,983
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7 8
9
10 11