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
$1.33B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.93M
3
+$2.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.37M

Top Sells

1
+$9.75M
2
+$7.75M
3
+$6.37M
4
AMP icon
Ameriprise Financial
AMP
+$4.22M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

1 Consumer Staples 10.79%
2 Technology 9.43%
3 Financials 3.71%
4 Healthcare 3.69%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 19.54%
549,123
+11,660
2
$121M 9.08%
2,886,049
+48,433
3
$93.6M 7.01%
1,291,408
+9,598
4
$78.7M 5.9%
443,478
+16,475
5
$67.5M 5.06%
949,176
+5,975
6
$60.1M 4.5%
708,967
+5,409
7
$51.5M 3.86%
554,771
+13,205
8
$50.4M 3.78%
618,558
+15,551
9
$46.8M 3.51%
706,268
+165
10
$36.4M 2.72%
118,999
-603
11
$33.9M 2.54%
146,634
-27,535
12
$26.9M 2.02%
283,339
+1,977
13
$17.4M 1.3%
51,773
+6,244
14
$14.1M 1.06%
298,065
-4,184
15
$14M 1.05%
277,047
-153,525
16
$13.1M 0.98%
54,069
-1,350
17
$10.8M 0.81%
94,012
-1,338
18
$9.95M 0.75%
59,660
+920
19
$9.61M 0.72%
71,003
+2,421
20
$9.06M 0.68%
640,153
+1,416
21
$8.81M 0.66%
29,213
-14,006
22
$8.5M 0.64%
58,680
+4,660
23
$7.37M 0.55%
42,922
-802
24
$7.11M 0.53%
20,184
+2,313
25
$6.07M 0.46%
36,172
+1,298
1
2 3 4 5