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
51
$1.81M 0.21%
13,862
+3,554
52
$1.77M 0.21%
9,584
+54
53
$1.68M 0.2%
19,466
+3,085
54
$1.59M 0.19%
110,381
-6,140
55
$1.59M 0.19%
9,105
+5,942
56
$1.55M 0.18%
29,913
+408
57
$1.46M 0.17%
10,104
+108
58
$1.37M 0.16%
12,322
-93
59
$1.37M 0.16%
4,848
+809
60
$1.36M 0.16%
4,200
+2,221
61
$1.35M 0.16%
733
-37,497
62
$1.35M 0.16%
17,600
-146
63
$1.31M 0.16%
4,458
-213
64
$1.29M 0.15%
136,360
-6,640
65
$1.28M 0.15%
18,550
-134
66
$1.15M 0.14%
16,825
-15,646
67
$1.14M 0.13%
74,926
-4
68
$1.13M 0.13%
18,234
-6
69
$1.13M 0.13%
21,045
-24,246
70
$1.12M 0.13%
15,510
+2,565
71
$1.1M 0.13%
+18,638
72
$1.09M 0.13%
24,373
+6,620
73
$1.06M 0.13%
22,749
-2,246
74
$1.03M 0.12%
4,549
+851
75
$1.01M 0.12%
99,509
+13
1 2
3
4 5