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
51
$2.15M 0.19%
9,673
+394
52
$2.09M 0.19%
15,000
-1,100
53
$2.08M 0.19%
+15,437
54
$2.07M 0.19%
17,563
+1,068
55
$2.04M 0.18%
15,890
-2,887
56
$2.02M 0.18%
9,124
+732
57
$1.99M 0.18%
12,191
+1,331
58
$1.97M 0.18%
9,423
-227
59
$1.96M 0.18%
38,438
-1,541
60
$1.93M 0.17%
14,086
-4,183
61
$1.91M 0.17%
23,147
+2,187
62
$1.88M 0.17%
14,435
-1,514
63
$1.85M 0.17%
35,729
+2,544
64
$1.85M 0.17%
9,491
-1,468
65
$1.69M 0.15%
34,832
-1,811
66
$1.68M 0.15%
14,287
-2,757
67
$1.67M 0.15%
3,413
-380
68
$1.67M 0.15%
17,825
-2,230
69
$1.66M 0.15%
29,701
-1,989
70
$1.65M 0.15%
34,331
+27,284
71
$1.62M 0.15%
19,738
+1,718
72
$1.55M 0.14%
70,390
-12
73
$1.54M 0.14%
24,857
-423
74
$1.5M 0.13%
32,616
-7,756
75
$1.49M 0.13%
19,151
-2,391
1 2
3
4 5