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
$1.1B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.04M
3
+$6.89M
4
TGT icon
Target
TGT
+$4.49M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.2M

Top Sells

1
+$8.72M
2
+$5.41M
3
+$4.59M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.2M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

1 Consumer Staples 13.96%
2 Technology 6.88%
3 Financials 4.1%
4 Healthcare 2.6%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 18.75%
520,049
+34,401
2
$105M 9.57%
2,774,542
+181,903
3
$68.9M 6.27%
1,221,626
+160,218
4
$62.8M 5.71%
959,498
-422
5
$59.4M 5.4%
724,066
-26,833
6
$49.1M 4.46%
401,573
-1,160
7
$48.3M 4.4%
825,701
+40,707
8
$45.4M 4.13%
229,189
+22,659
9
$44.7M 4.07%
520,839
+13,701
10
$42.5M 3.87%
566,235
+42,595
11
$30.8M 2.8%
126,589
-2,916
12
$27.8M 2.53%
313,023
-16,627
13
$15.8M 1.44%
309,613
-22,337
14
$13M 1.18%
256,645
+9,583
15
$11.8M 1.07%
56,853
-3,605
16
$11M 1%
47,480
+6,028
17
$10.8M 0.98%
105,350
-1,381
18
$9.79M 0.89%
192,030
-171,069
19
$9.34M 0.85%
678,474
-29,186
20
$7.76M 0.71%
32,910
+417
21
$7.05M 0.64%
65,194
-1,086
22
$7.02M 0.64%
47,702
-203
23
$5.87M 0.53%
38,735
-847
24
$5.6M 0.51%
87,495
-2,353
25
$5.53M 0.5%
278,637
-11,096
1
2 3 4 5