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
276
$249K 0.02%
36,000
277
$248K 0.02%
+2,460
278
$246K 0.02%
2,370
-2,004
279
$246K 0.02%
+1,346
280
$245K 0.02%
592
+29
281
$244K 0.02%
+3,882
282
$244K 0.02%
6,517
+370
283
$244K 0.02%
3,380
284
$241K 0.02%
+2,050
285
$241K 0.02%
+1,874
286
$241K 0.02%
776
+8
287
$239K 0.02%
2,839
-223
288
$238K 0.02%
1,810
+389
289
$238K 0.02%
5,332
-5
290
$237K 0.02%
+3,786
291
$236K 0.02%
3,460
-965
292
$234K 0.02%
3,556
+20
293
$233K 0.02%
+451
294
$233K 0.02%
+5,180
295
$233K 0.02%
3,422
+6
296
$232K 0.02%
3,147
+673
297
$230K 0.02%
2,307
-973
298
$228K 0.02%
1,721
+247
299
$227K 0.02%
10,155
+1,044
300
$225K 0.02%
+5,960
10 11
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