NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$38.8M
3
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

1
+$3.59M
2
+$2.88M
3
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

1 Technology 10.61%
2 Financials 4.89%
3 Consumer Staples 4.21%
4 Industrials 3.02%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.26M 0.03%
5,772
+493
202
$1.25M 0.03%
4,112
+631
203
$1.25M 0.03%
35,070
+6,493
204
$1.25M 0.03%
4,176
-687
205
$1.24M 0.03%
14,574
+667
206
$1.24M 0.03%
+27,339
207
$1.23M 0.03%
11,682
+2,600
208
$1.23M 0.03%
13,798
-674
209
$1.23M 0.03%
54,742
+4,572
210
$1.19M 0.03%
18,640
+2,623
211
$1.18M 0.03%
13,417
+1,883
212
$1.17M 0.03%
4,377
+1,478
213
$1.15M 0.03%
8,687
+1,789
214
$1.14M 0.03%
19,758
+3,594
215
$1.12M 0.03%
4,079
+559
216
$1.11M 0.03%
1,515
+184
217
$1.11M 0.03%
13,009
-1,347
218
$1.11M 0.03%
5,933
+1,970
219
$1.1M 0.03%
22,860
+13,112
220
$1.1M 0.03%
6,386
+17
221
$1.09M 0.03%
9,277
+1,910
222
$1.09M 0.03%
1,556
-50
223
$1.08M 0.03%
13,968
-1,146
224
$1.07M 0.03%
3,457
+429
225
$1.06M 0.03%
6,919
+1,164
7 8
9
10 11