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
251
$292K 0.03%
1,228
+43
252
$287K 0.03%
1,940
+499
253
$283K 0.03%
+6,862
254
$276K 0.02%
1,565
-170
255
$275K 0.02%
5,046
-1,116
256
$272K 0.02%
1,270
+226
257
$272K 0.02%
+2,778
258
$272K 0.02%
7,506
+1,571
259
$271K 0.02%
1,714
-135
260
$270K 0.02%
+4,050
261
$270K 0.02%
1,566
+193
262
$269K 0.02%
+2,619
263
$267K 0.02%
+3,178
264
$265K 0.02%
5,694
265
$265K 0.02%
5,253
+154
266
$264K 0.02%
3,476
+595
267
$263K 0.02%
+1,771
268
$262K 0.02%
480
+69
269
$261K 0.02%
+3,071
270
$261K 0.02%
1,615
+100
271
$258K 0.02%
110
-36
272
$257K 0.02%
+1,692
273
$256K 0.02%
+9,614
274
$251K 0.02%
1,060
-29
275
$251K 0.02%
1,837
-213
9 10
11
12 13