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
326
$202K 0.02%
+6,800
327
$201K 0.02%
+6,331
328
$200K 0.02%
3,710
-670
329
$136K 0.01%
12,027
-47
330
$128K 0.01%
20,086
+10,025
331
$76K 0.01%
61
+1
332
$50K ﹤0.01%
27,633
+5,077
333
$44K ﹤0.01%
19,055
-5,945
334
$27K ﹤0.01%
3,766
335
$19K ﹤0.01%
370
+170
336
$12K ﹤0.01%
717
-2
337
-3,275
338
-8,899
339
-15,400
340
-677
341
-294
342
-14,500
343
-2,768
344
-10,275
345
-8,535
346
-1,627
347
-1,282
348
-1,192
349
-561
350
-187