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
$1.11B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$2.69M
3
+$2.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M

Top Sells

1
+$39.3M
2
+$22.4M
3
+$16.8M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.8M

Sector Composition

1 Consumer Staples 10.44%
2 Technology 10.03%
3 Financials 4.04%
4 Healthcare 3.85%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.03%
3,750
+1,486
227
$337K 0.03%
8,526
-156
228
$334K 0.03%
3,948
+550
229
$328K 0.03%
1,027
+41
230
$326K 0.03%
1,079
+113
231
$323K 0.03%
1,357
+148
232
$322K 0.03%
+1,084
233
$320K 0.03%
1,289
-9
234
$318K 0.03%
3,139
-43
235
$318K 0.03%
5,317
+1,410
236
$317K 0.03%
4,981
+662
237
$315K 0.03%
1,386
-497
238
$310K 0.03%
+1,365
239
$309K 0.03%
7,196
-574
240
$306K 0.03%
1,202
-121
241
$299K 0.03%
6,941
+359
242
$298K 0.03%
764
-142
243
$297K 0.03%
3,265
+936
244
$297K 0.03%
6,243
-1,464
245
$297K 0.03%
+4,232
246
$293K 0.03%
+1,776
247
$293K 0.03%
6,614
+1,819
248
$293K 0.03%
2,890
-77
249
$293K 0.03%
7,585
-389
250
$292K 0.03%
+2,447
8 9
10
11 12