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
$714M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.5M
3
+$10M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.66M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.48M

Top Sells

1
+$19.7M
2
+$18.5M
3
+$3.94M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M

Sector Composition

1 Consumer Staples 14.48%
2 Technology 5.99%
3 Financials 3.58%
4 Healthcare 2.98%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.68%
197,064
+29,121
27
$4.7M 0.66%
61,702
+25,097
28
$4.66M 0.65%
41,743
+39,529
29
$4.32M 0.6%
54,722
+43,152
30
$4.28M 0.6%
60,194
-21,777
31
$4.27M 0.6%
193,861
-41,599
32
$4.07M 0.57%
56,854
-54,352
33
$4.06M 0.57%
75,098
-9,012
34
$3.87M 0.54%
24,675
-5,582
35
$3.76M 0.53%
28,667
-1,997
36
$3.56M 0.5%
36,480
-14,680
37
$3.54M 0.5%
+295,309
38
$3.4M 0.48%
90,881
+83,620
39
$3.35M 0.47%
37,039
-2,544
40
$3.09M 0.43%
14,594
+994
41
$3.08M 0.43%
16,823
-493
42
$2.72M 0.38%
+235,901
43
$2.67M 0.37%
38,230
+33,047
44
$2.63M 0.37%
23,873
-3,357
45
$2.54M 0.36%
47,316
-15,941
46
$2.48M 0.35%
13,046
-1,455
47
$2.4M 0.34%
26,688
+275
48
$2.22M 0.31%
27,670
-42,642
49
$2.1M 0.29%
26,255
-4,116
50
$2.03M 0.28%
34,880
-9,580
1
2
3 4 5