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
$939M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.9M
3
+$4.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M
5
ATI icon
ATI
ATI
+$3.18M

Top Sells

1
+$3.35M
2
+$1.4M
3
+$1.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
NFE icon
New Fortress Energy
NFE
+$1.14M

Sector Composition

1 Technology 11.03%
2 Consumer Staples 9.67%
3 Financials 4.02%
4 Healthcare 3.82%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 18.29%
419,660
+8,886
2
$91.5M 9.74%
2,247,866
+115,521
3
$64M 6.81%
388,065
-4,837
4
$56.3M 5.99%
1,017,164
+106,158
5
$45M 4.79%
681,477
+21,325
6
$34.5M 3.68%
453,487
+5,689
7
$32.7M 3.48%
468,840
-19,748
8
$32.2M 3.43%
470,825
+28,360
9
$27.2M 2.9%
369,190
+7,573
10
$23.6M 2.51%
96,668
+597
11
$22.7M 2.42%
317,491
-7,387
12
$16.3M 1.74%
98,561
+29,577
13
$15.4M 1.64%
53,498
-3,859
14
$13.6M 1.45%
139,751
-1,442
15
$9.17M 0.98%
29,931
+2,750
16
$7.94M 0.84%
338,139
+31,194
17
$7.84M 0.83%
198,736
+80,525
18
$6.66M 0.71%
64,436
+373
19
$6.65M 0.71%
32,587
+1,359
20
$6.5M 0.69%
71,419
-328
21
$6.2M 0.66%
160,217
-4,833
22
$6.14M 0.65%
137,584
-3,392
23
$5.91M 0.63%
56,981
-5,071
24
$5.36M 0.57%
17,361
-447
25
$5.05M 0.54%
181,650
-50,500
1
2 3 4 5