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
76
$1.01M 0.12%
13,711
+2,459
77
$991K 0.12%
11,106
-6,567
78
$990K 0.12%
12,265
-244
79
$971K 0.12%
13,438
-7,640
80
$947K 0.11%
44,480
+16
81
$933K 0.11%
+55,207
82
$893K 0.11%
22,545
-5,501
83
$879K 0.1%
37,011
-5,038
84
$877K 0.1%
12,400
+40
85
$867K 0.1%
34,514
-31,620
86
$853K 0.1%
3,405
-262
87
$830K 0.1%
19,245
-740
88
$829K 0.1%
+14,503
89
$784K 0.09%
+4,071
90
$752K 0.09%
15,214
+1,104
91
$748K 0.09%
16,950
-2,190
92
$738K 0.09%
40,616
-9,934
93
$729K 0.09%
10,900
-1,306
94
$717K 0.08%
68,416
+13,416
95
$708K 0.08%
8,084
-19,586
96
$707K 0.08%
+11,474
97
$685K 0.08%
13,802
-2,000
98
$676K 0.08%
25,008
+8
99
$670K 0.08%
4,740
+264
100
$668K 0.08%
21,531
+4,885
2 3
4
5 6