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
$913M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$3.64M
3
+$2.93M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.13M
5
PGR icon
Progressive
PGR
+$942K

Top Sells

1
+$21.1M
2
+$19.8M
3
+$13.7M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.12M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.68M

Sector Composition

1 Technology 10.66%
2 Consumer Staples 8.45%
3 Financials 4.12%
4 Healthcare 3.57%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 18.06%
372,030
-47,630
2
$89M 9.75%
2,059,829
-188,037
3
$55.4M 6.07%
285,800
-102,265
4
$54.4M 5.95%
891,236
-125,928
5
$42.8M 4.68%
621,792
-59,685
6
$32.6M 3.57%
+324,120
7
$30.3M 3.32%
393,069
-60,418
8
$29.9M 3.28%
417,418
-53,407
9
$24.6M 2.69%
89,288
-7,380
10
$24.4M 2.67%
317,310
-51,880
11
$20.5M 2.25%
281,316
-187,524
12
$18M 1.97%
247,765
-69,726
13
$16.8M 1.84%
49,243
-4,255
14
$16.6M 1.82%
126,156
+27,595
15
$11.3M 1.24%
115,962
-23,789
16
$9.91M 1.09%
29,846
-85
17
$8.79M 0.96%
198,736
18
$8.62M 0.94%
242,857
+82,640
19
$7.23M 0.79%
55,460
-8,976
20
$6.72M 0.74%
268,286
-69,853
21
$6.56M 0.72%
144,814
+7,230
22
$6.45M 0.71%
53,873
-3,108
23
$6.28M 0.69%
64,956
-6,463
24
$6.11M 0.67%
27,721
-4,866
25
$6.06M 0.66%
143,250
-38,400
1
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