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
76
$956K 0.13%
4,039
+121
77
$943K 0.13%
24,838
-8,854
78
$942K 0.13%
143,000
-36,680
79
$941K 0.13%
28,046
-1,952
80
$939K 0.13%
+74,930
81
$920K 0.13%
12,509
-1,612
82
$915K 0.13%
8,577
-18,959
83
$911K 0.13%
10,506
-7,514
84
$893K 0.13%
42,049
-5,396
85
$846K 0.12%
99,496
+43,446
86
$791K 0.11%
44,464
+20
87
$786K 0.11%
17,753
-14,135
88
$751K 0.11%
19,985
+1,350
89
$740K 0.1%
11,252
-1,589
90
$729K 0.1%
15,802
-41,240
91
$723K 0.1%
50,550
-15,785
92
$719K 0.1%
12,360
-8,860
93
$719K 0.1%
19,140
+7,266
94
$700K 0.1%
27,046
-39,990
95
$685K 0.1%
3,667
-857
96
$670K 0.09%
12,206
+804
97
$664K 0.09%
5,801
-1,249
98
$636K 0.09%
13,906
-13,299
99
$617K 0.09%
3,698
-4,063
100
$614K 0.09%
14,110
-8
2 3
4
5 6