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
$1.2B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.07M
3
+$6.15M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.12M
5
AMZN icon
Amazon
AMZN
+$2.94M

Top Sells

1
+$6.55M
2
+$6.5M
3
+$5.75M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.86M

Sector Composition

1 Consumer Staples 13.89%
2 Technology 8.03%
3 Financials 3.81%
4 Healthcare 2.79%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 19.34%
540,913
+20,864
2
$112M 9.36%
2,834,238
+59,696
3
$81M 6.77%
1,287,116
+65,490
4
$64.2M 5.36%
950,681
-8,817
5
$61.6M 5.14%
254,630
+25,441
6
$60.6M 5.06%
707,030
-17,036
7
$56.6M 4.73%
413,311
+11,738
8
$47.1M 3.94%
530,804
+9,965
9
$45.8M 3.82%
590,320
+24,085
10
$45.1M 3.76%
721,677
-104,024
11
$33.9M 2.83%
124,713
-1,876
12
$29.1M 2.43%
293,137
-19,886
13
$14.8M 1.23%
309,537
-76
14
$12.5M 1.04%
56,123
-730
15
$12.1M 1.01%
48,665
+1,185
16
$11M 0.92%
97,583
-7,767
17
$10.3M 0.86%
38,015
+5,105
18
$9.66M 0.81%
676,787
-1,687
19
$9.17M 0.77%
180,667
-75,978
20
$9.12M 0.76%
483
+427
21
$8.09M 0.68%
47,020
+17,120
22
$7.33M 0.61%
65,053
-141
23
$7.24M 0.61%
46,792
-910
24
$5.94M 0.5%
37,445
-1,290
25
$5.71M 0.48%
46,740
+5,000
1
2 3 4 5