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
$2.66B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$8.25M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.65M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.83M

Top Sells

1
+$56.9M
2
+$15.1M
3
+$6.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.09M

Sector Composition

1 Technology 12.86%
2 Consumer Staples 5.96%
3 Financials 3.93%
4 Healthcare 3.92%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 14.6%
711,273
+21,936
2
$206M 7.75%
4,226,718
+157,001
3
$166M 6.24%
1,646,788
+57,927
4
$157M 5.92%
1,964,424
+102,948
5
$154M 5.78%
729,362
+10,600
6
$93.9M 3.53%
1,287,004
+79,888
7
$79.9M 3%
950,088
+61,754
8
$68.6M 2.58%
136,584
-30,123
9
$61.6M 2.32%
137,908
+4,099
10
$56.4M 2.12%
720,785
+28,208
11
$52.7M 1.98%
613,672
+29,120
12
$49.9M 1.88%
400,327
-456,073
13
$45.6M 1.71%
125,093
-4,420
14
$37.4M 1.41%
567,500
-16,815
15
$34.6M 1.3%
441,888
-20,453
16
$29.6M 1.11%
153,220
+5,778
17
$25.5M 0.96%
85,544
-23,042
18
$24M 0.9%
234,333
-11,835
19
$24M 0.9%
433,349
+65
20
$22.6M 0.85%
123,847
+8,580
21
$20.5M 0.77%
707,602
+86,469
22
$20.4M 0.77%
137,582
+19,883
23
$17.2M 0.65%
42,252
+1,183
24
$16.4M 0.61%
32,427
+1,487
25
$15.3M 0.58%
167,067
+156,804
1
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