NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
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
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.66M
5
MDYV icon
State Street 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
101
$573K 0.08%
6,246
-299
102
$572K 0.08%
4,476
-1,166
103
$566K 0.08%
2,909
-236
104
$559K 0.08%
7,927
-15,518
105
$532K 0.07%
1,867
-1,525
106
$520K 0.07%
1,979
+146
107
$515K 0.07%
16,646
-19,537
108
$511K 0.07%
25,000
+9
109
$503K 0.07%
6,847
-2,475
110
$498K 0.07%
6,018
-763
111
$461K 0.06%
10,170
-18,507
112
$458K 0.06%
5,556
+223
113
$457K 0.06%
13,283
-9,465
114
$452K 0.06%
8,844
+1,004
115
$452K 0.06%
12,945
-315
116
$451K 0.06%
8,015
-16,322
117
$450K 0.06%
3,163
-1,357
118
$443K 0.06%
7,953
-6,052
119
$441K 0.06%
1,301
-520
120
$421K 0.06%
9,471
-1,018
121
$413K 0.06%
4,315
-2,332
122
$410K 0.06%
3,466
+10
123
$401K 0.06%
10,906
-9
124
$389K 0.05%
6,464
-1,928
125
$388K 0.05%
31,794
+22
3 4
5
6 7