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
51
$1.96M 0.27%
45,291
-38,792
52
$1.95M 0.27%
16,205
-3,616
53
$1.82M 0.26%
32,471
-22,532
54
$1.64M 0.23%
15,478
-2,752
55
$1.6M 0.22%
29,505
-6,445
56
$1.58M 0.22%
9,530
-723
57
$1.5M 0.21%
66,134
-46,258
58
$1.49M 0.21%
9,966
+987
59
$1.43M 0.2%
3,797
-286
60
$1.35M 0.19%
21,797
-17,792
61
$1.34M 0.19%
9,996
-179
62
$1.33M 0.19%
16,381
-194
63
$1.28M 0.18%
17,673
-12,615
64
$1.26M 0.18%
+116,521
65
$1.25M 0.18%
14,215
+12,790
66
$1.2M 0.17%
12,415
-535
67
$1.18M 0.16%
10,308
+824
68
$1.18M 0.16%
18,684
-321
69
$1.17M 0.16%
4,671
-7,228
70
$1.12M 0.16%
17,746
-6
71
$1.11M 0.16%
19,477
-27,077
72
$1.05M 0.15%
21,078
+5,299
73
$1.03M 0.14%
18,240
-39
74
$993K 0.14%
14,223
-1,091
75
$983K 0.14%
24,995
-9,992
1 2
3
4 5