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
$913M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$3.64M
3
+$2.93M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.13M
5
PGR icon
Progressive
PGR
+$942K

Top Sells

1
+$21.1M
2
+$19.8M
3
+$13.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.68M

Sector Composition

1 Technology 10.66%
2 Consumer Staples 8.45%
3 Financials 4.12%
4 Healthcare 3.57%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$324K 0.04%
5,742
-1,416
202
$324K 0.04%
1,612
-395
203
$324K 0.04%
744
+3
204
$323K 0.04%
1,814
-75
205
$323K 0.04%
1,730
+181
206
$322K 0.04%
3,290
+1
207
$314K 0.03%
3,475
-561
208
$314K 0.03%
3,298
-151
209
$312K 0.03%
2,843
-580
210
$311K 0.03%
2,669
+251
211
$311K 0.03%
1,322
-28
212
$311K 0.03%
797
-58
213
$310K 0.03%
1,056
-1,100
214
$305K 0.03%
2,694
-298
215
$303K 0.03%
2,550
-471
216
$300K 0.03%
988
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217
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4,276
-136
218
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1,292
-3
219
$295K 0.03%
2,808
-1,184
220
$293K 0.03%
4,312
-345
221
$287K 0.03%
3,720
-470
222
$283K 0.03%
2,326
-478
223
$279K 0.03%
1,423
-218
224
$277K 0.03%
6,928
+1,349
225
$271K 0.03%
5,185
-105
7 8
9
10 11