NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$549K
3
+$520K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$503K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356K

Top Sells

1
+$1.16M
2
+$398K
3
+$287K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$264K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$251K

Sector Composition

1 Financials 3.46%
2 Consumer Staples 2.68%
3 Industrials 1.19%
4 Technology 1.05%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.2%
10,900
27
$520K 0.18%
+20,125
28
$519K 0.18%
9,170
+1,310
29
$479K 0.16%
12,250
+760
30
$465K 0.16%
9,765
-1,564
31
$432K 0.15%
5,525
+56
32
$425K 0.15%
8,672
+112
33
$423K 0.14%
12,461
-7,783
34
$358K 0.12%
2,665
35
$352K 0.12%
+4,083
36
$342K 0.12%
44,416
-11,139
37
$337K 0.11%
3,050
38
$316K 0.11%
13,056
+3,290
39
$312K 0.11%
4,171
40
$309K 0.11%
5,460
+60
41
$309K 0.11%
1,760
-43
42
$308K 0.11%
2,965
-888
43
$294K 0.1%
15,400
44
$287K 0.1%
2,110
-466
45
$287K 0.1%
3,514
+117
46
$282K 0.1%
1
47
$277K 0.09%
6,764
48
$263K 0.09%
1,679
+14
49
$253K 0.09%
5,903
+1,216
50
$252K 0.09%
919
+46
1
2
3