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
301
$223K 0.02%
+1,248
302
$222K 0.02%
5,117
-550
303
$220K 0.02%
909
+126
304
$220K 0.02%
+909
305
$220K 0.02%
3,629
+72
306
$219K 0.02%
4,652
+150
307
$218K 0.02%
1,251
+169
308
$217K 0.02%
5,859
-516
309
$215K 0.02%
+5,554
310
$213K 0.02%
+842
311
$213K 0.02%
751
+55
312
$213K 0.02%
2,614
-1,043
313
$212K 0.02%
+6,090
314
$210K 0.02%
1,962
-430
315
$210K 0.02%
5,498
+3
316
$209K 0.02%
+2,631
317
$209K 0.02%
+1,169
318
$208K 0.02%
+2,981
319
$207K 0.02%
4,174
-24
320
$207K 0.02%
+2,589
321
$205K 0.02%
2,631
-50
322
$205K 0.02%
+1,564
323
$204K 0.02%
881
-1,463
324
$203K 0.02%
6,205
+13
325
$202K 0.02%
+6,007
11 12
13
14 15