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
$2.6B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.08M
3
+$6.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M

Top Sells

1
+$4.29M
2
+$3.62M
3
+$3.36M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.67M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

1 Technology 11.02%
2 Consumer Staples 6.31%
3 Financials 4.03%
4 Healthcare 3.92%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 13.88%
689,337
+10,052
2
$204M 7.82%
4,069,717
+141,330
3
$160M 6.14%
1,588,861
+69,141
4
$136M 5.23%
1,861,476
+38,377
5
$123M 4.73%
718,762
+16,523
6
$91.7M 3.52%
1,207,116
+58,076
7
$80.1M 3.08%
166,707
-7,532
8
$77.5M 2.98%
888,334
+47,551
9
$57.5M 2.21%
692,577
+17,508
10
$56.3M 2.16%
133,809
+8,093
11
$51M 1.96%
584,552
+17,172
12
$43.7M 1.68%
129,513
-5,769
13
$41.1M 1.58%
584,315
-23,437
14
$36.9M 1.42%
462,341
-17,145
15
$35.7M 1.37%
856,400
+15,720
16
$31.3M 1.2%
108,586
-2,571
17
$26.6M 1.02%
147,442
+5,655
18
$22.9M 0.88%
246,168
-8,063
19
$22.2M 0.85%
433,284
+234,398
20
$20.9M 0.8%
117,699
-24,201
21
$18.1M 0.7%
40,754
-7,565
22
$17.4M 0.67%
115,267
+4,867
23
$17.4M 0.67%
621,133
+61,648
24
$17.3M 0.66%
41,069
+1,857
25
$15.4M 0.59%
148,115
-23,591
1
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