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
$844M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.8M
3
+$10.4M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.4M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.85M

Top Sells

1
+$318M
2
+$99.6M
3
+$96.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69M
5
BND icon
Vanguard Total Bond Market
BND
+$27.8M

Sector Composition

1 Consumer Staples 12.93%
2 Technology 7.08%
3 Financials 3.34%
4 Healthcare 2.42%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.54%
55,336
-4,858
27
$4.51M 0.53%
197,395
+3,534
28
$4.42M 0.52%
73,826
-1,272
29
$4.25M 0.5%
37,702
-159,450
30
$4.04M 0.48%
28,707
+40
31
$3.78M 0.45%
44,550
-47,454
32
$3.52M 0.42%
29,397
+5,524
33
$3.44M 0.41%
279,157
+43,256
34
$3.28M 0.39%
27,717
-9,322
35
$3.27M 0.39%
13,203
+157
36
$3.16M 0.37%
33,553
+6,865
37
$3.15M 0.37%
15,597
-9,078
38
$3.14M 0.37%
17,612
+789
39
$2.99M 0.35%
16,296
+6,330
40
$2.97M 0.35%
41,900
+7,020
41
$2.97M 0.35%
9,587
-13,104
42
$2.95M 0.35%
66,033
+41,195
43
$2.7M 0.32%
48,993
+1,677
44
$2.47M 0.29%
21,367
+5,889
45
$2.29M 0.27%
17,314
+1,109
46
$2.15M 0.26%
23,618
-2,637
47
$2.08M 0.25%
+161,210
48
$1.98M 0.23%
1,821
-89,060
49
$1.92M 0.23%
4,208
+411
50
$1.88M 0.22%
23,130
-33,724
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