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
$3.04B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$22.2M
3
+$13.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.3M

Top Sells

1
+$6.61M
2
+$6.19M
3
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.54M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.01M

Sector Composition

1 Technology 12.7%
2 Consumer Staples 5.47%
3 Financials 4.01%
4 Healthcare 3.79%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.03%
1,193
+2
202
$1.04M 0.03%
92,210
203
$1.04M 0.03%
3,839
+682
204
$1.02M 0.03%
35,081
+1,929
205
$1.01M 0.03%
25,458
+25,008
206
$1.01M 0.03%
24,273
+7,986
207
$1.01M 0.03%
24,007
+1,557
208
$1.01M 0.03%
7,618
-347
209
$1.01M 0.03%
958
+235
210
$992K 0.03%
1,225
+79
211
$991K 0.03%
14,139
+1
212
$987K 0.03%
2,428
+64
213
$987K 0.03%
9,070
+955
214
$986K 0.03%
691
+15
215
$979K 0.03%
3,768
+214
216
$978K 0.03%
12,735
+315
217
$973K 0.03%
1,966
-79
218
$965K 0.03%
6,264
-2,745
219
$959K 0.03%
1,898
+729
220
$956K 0.03%
27,866
221
$935K 0.03%
3,140
+238
222
$934K 0.03%
18,688
-371
223
$925K 0.03%
3,198
+136
224
$912K 0.03%
30,730
+256
225
$896K 0.03%
8,196
-270
7 8
9
10 11