NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$38.8M
3
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

1
+$3.59M
2
+$2.88M
3
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

1 Technology 10.61%
2 Financials 4.89%
3 Consumer Staples 4.21%
4 Industrials 3.02%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 10.09%
+7,711,342
2
$264M 6.88%
3,632,364
+236,759
3
$242M 6.31%
4,625,524
+180,503
4
$241M 6.29%
4,103,319
+243,362
5
$209M 5.44%
2,187,721
+155,818
6
$198M 5.16%
320,128
-5,031
7
$175M 4.57%
1,742,085
+50,472
8
$150M 3.9%
729,644
+16,229
9
$109M 2.84%
1,369,003
+40,782
10
$92.9M 2.42%
1,069,712
+47,936
11
$73.9M 1.93%
148,504
+8,388
12
$70.3M 1.83%
445,110
+14,890
13
$62.9M 1.64%
788,734
+36,911
14
$62.2M 1.62%
109,115
-2,014
15
$59.4M 1.55%
669,084
+29,961
16
$50.1M 1.31%
118,040
+3,847
17
$46.7M 1.22%
540,447
-84
18
$46M 1.2%
904,286
+81,988
19
$42.8M 1.12%
160,566
+141,435
20
$36M 0.94%
530,842
-15,513
21
$35.5M 0.93%
162,008
+13,967
22
$35.4M 0.92%
193,145
-13,481
23
$35.2M 0.92%
+1,412,105
24
$31.5M 0.82%
524,672
+114,739
25
$29.8M 0.78%
332,831
-7,487
1
2 3 4 5