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
26
$5.76M 0.52%
35,516
-35,487
27
$5.52M 0.5%
31,133
-3,824
28
$5.12M 0.46%
30,866
-5,306
29
$4.78M 0.43%
178,211
+49,165
30
$4.74M 0.43%
320,596
-319,557
31
$4.53M 0.41%
12,503
-1,264
32
$4.07M 0.37%
16,472
+3,832
33
$3.98M 0.36%
26,048
-4,035
34
$3.83M 0.34%
8,442
+5,932
35
$3.81M 0.34%
96,586
-17,661
36
$3.72M 0.33%
7,287
+640
37
$3.71M 0.33%
27,253
-1,392
38
$3.54M 0.32%
28,290
-5,572
39
$3.53M 0.32%
36,624
-878
40
$3.41M 0.31%
28,802
-155
41
$3.26M 0.29%
19,490
-2,596
42
$3.06M 0.28%
61,807
-11,928
43
$2.89M 0.26%
42,931
44
$2.67M 0.24%
97,850
-6,890
45
$2.62M 0.24%
12,739
+9,624
46
$2.48M 0.22%
14,999
-5,055
47
$2.41M 0.22%
4,184
+455
48
$2.33M 0.21%
12,166
-3,073
49
$2.23M 0.2%
+21,174
50
$2.17M 0.2%
52,715
+2,042
1
2
3 4 5