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
$2.6B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.08M
3
+$6.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M

Top Sells

1
+$4.29M
2
+$3.62M
3
+$3.36M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.67M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

1 Technology 11.02%
2 Consumer Staples 6.31%
3 Financials 4.03%
4 Healthcare 3.92%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1M 0.04%
7,985
-14
202
$989K 0.04%
2,847
+864
203
$982K 0.04%
13,600
+372
204
$977K 0.04%
+14,850
205
$974K 0.04%
7,428
+671
206
$972K 0.04%
14,191
+517
207
$963K 0.04%
32,992
-858
208
$959K 0.04%
17,634
+382
209
$955K 0.04%
8,418
+970
210
$942K 0.04%
10,263
+6,514
211
$923K 0.04%
4,497
+5
212
$908K 0.03%
2,917
+170
213
$908K 0.03%
14,148
+7,000
214
$903K 0.03%
15,534
+575
215
$898K 0.03%
6,334
+136
216
$890K 0.03%
27,866
217
$889K 0.03%
11,370
+1,190
218
$887K 0.03%
30,296
-1,911
219
$883K 0.03%
1,588
+37
220
$882K 0.03%
7,474
+429
221
$881K 0.03%
92,609
+106
222
$868K 0.03%
3,305
+734
223
$866K 0.03%
1,201
+48
224
$865K 0.03%
13,543
-2,432
225
$863K 0.03%
18,349
+7,109
7 8
9
10 11