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
$962M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$5.97M
3
+$3.99M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

1
+$31.1M
2
+$2.82M
3
+$2.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.7M

Sector Composition

1 Consumer Staples 12.86%
2 Technology 9.52%
3 Healthcare 4.28%
4 Financials 3.76%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 18.26%
465,599
+3,464
2
$87.4M 9.08%
2,372,933
+22,403
3
$57M 5.93%
417,126
+10,211
4
$56.8M 5.9%
1,085,672
+47,822
5
$46.3M 4.81%
765,544
+1,122
6
$42.9M 4.46%
303,538
+167,071
7
$41.7M 4.33%
575,742
+8,267
8
$34.2M 3.55%
550,169
-45,473
9
$32.9M 3.42%
539,209
+27,118
10
$32.4M 3.37%
460,248
+9,072
11
$20.8M 2.16%
95,094
-4,225
12
$17.1M 1.77%
172,736
-26,685
13
$14.1M 1.47%
55,014
+2,558
14
$7.78M 0.81%
186,266
-12,362
15
$7.67M 0.8%
201,104
+104,518
16
$7.57M 0.79%
151,100
-37,157
17
$7.43M 0.77%
31,254
+3,919
18
$6.98M 0.73%
325,060
+14,469
19
$6.65M 0.69%
35,235
-2,236
20
$6.51M 0.68%
61,306
+3,646
21
$6.27M 0.65%
1,151,060
+1,096,380
22
$6.01M 0.62%
75,892
-4,080
23
$5.45M 0.57%
30,710
-423
24
$4.91M 0.51%
32,082
-3,434
25
$4.7M 0.49%
13,554
-628
1
2 3 4 5