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
$3.04B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$22.2M
3
+$13.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.3M

Top Sells

1
+$6.61M
2
+$6.19M
3
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.54M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.01M

Sector Composition

1 Technology 12.7%
2 Consumer Staples 5.47%
3 Financials 4.01%
4 Healthcare 3.79%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 13.63%
720,737
+9,464
2
$229M 7.52%
4,326,914
+100,196
3
$171M 5.61%
732,173
+2,811
4
$168M 5.53%
1,669,502
+22,714
5
$165M 5.42%
1,989,364
+24,940
6
$165M 5.42%
2,791,820
+2,768,901
7
$105M 3.44%
1,315,905
+28,901
8
$85.9M 2.83%
979,419
+29,331
9
$65.7M 2.16%
124,102
-12,482
10
$63.3M 2.08%
729,519
+8,734
11
$62.3M 2.05%
144,761
+6,853
12
$62.1M 2.04%
507,926
+107,599
13
$57.9M 1.9%
622,013
+8,341
14
$45.9M 1.51%
122,318
-2,775
15
$40.8M 1.34%
550,863
-16,637
16
$35.9M 1.18%
429,790
-12,098
17
$28.4M 0.93%
152,495
-725
18
$27.3M 0.9%
222,161
-12,172
19
$27.1M 0.89%
408,354
-24,995
20
$24.4M 0.8%
77,464
-8,080
21
$22.6M 0.74%
443,905
+435,757
22
$22.3M 0.73%
747,406
+39,804
23
$21M 0.69%
126,562
+2,715
24
$20.1M 0.66%
43,683
+1,431
25
$19.1M 0.63%
33,411
+984
1
2 3 4 5