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
$2.66B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$8.25M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.65M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.83M

Top Sells

1
+$56.9M
2
+$15.1M
3
+$6.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.09M

Sector Composition

1 Technology 12.86%
2 Consumer Staples 5.96%
3 Financials 3.93%
4 Healthcare 3.92%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$962K 0.04%
7,965
-20
202
$961K 0.04%
33,152
+160
203
$949K 0.04%
6,540
+398
204
$938K 0.04%
14,138
-10
205
$933K 0.04%
8,466
+48
206
$929K 0.03%
17,586
-48
207
$926K 0.03%
19,059
+710
208
$925K 0.03%
2,045
+71
209
$906K 0.03%
12,204
+834
210
$902K 0.03%
92,210
-399
211
$901K 0.03%
1,191
+183
212
$898K 0.03%
27,866
213
$897K 0.03%
7,988
+560
214
$875K 0.03%
4,068
+113
215
$874K 0.03%
12,420
+1,695
216
$864K 0.03%
676
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217
$849K 0.03%
6,419
-207
218
$843K 0.03%
1,417
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219
$843K 0.03%
8,115
-4,917
220
$840K 0.03%
1,660
+72
221
$839K 0.03%
600
+74
222
$836K 0.03%
9,135
+782
223
$828K 0.03%
16,451
-51,558
224
$826K 0.03%
5,488
-592
225
$822K 0.03%
3,196
-1,329
7 8
9
10 11