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
76
$1.48M 0.13%
11,903
+1,852
77
$1.44M 0.13%
5,377
-40
78
$1.38M 0.12%
4,600
-777
79
$1.34M 0.12%
3,571
-172
80
$1.33M 0.12%
18,143
-4,122
81
$1.33M 0.12%
5,984
+1,277
82
$1.3M 0.12%
13,048
+8,774
83
$1.24M 0.11%
11,462
+3,239
84
$1.22M 0.11%
16,816
-3,930
85
$1.22M 0.11%
10,940
-6,658
86
$1.21M 0.11%
4,204
-4,717
87
$1.2M 0.11%
22,345
+17,500
88
$1.2M 0.11%
3,356
+569
89
$1.2M 0.11%
20,789
-9,945
90
$1.18M 0.11%
12,927
-1,914
91
$1.17M 0.11%
10,832
-271
92
$1.16M 0.1%
11,752
-2,014
93
$1.15M 0.1%
16,577
+3,267
94
$1.11M 0.1%
15,293
+18
95
$1.11M 0.1%
8,243
+1,485
96
$1.08M 0.1%
+95,426
97
$1.05M 0.09%
3,656
-287
98
$1.04M 0.09%
2,294
+252
99
$1.03M 0.09%
1,748
-455
100
$1.02M 0.09%
8,813
+2,213
2 3
4
5 6