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
101
$666K 0.08%
9,025
+2,178
102
$648K 0.08%
8,252
-5,971
103
$637K 0.08%
+3,754
104
$631K 0.07%
316
-13,899
105
$631K 0.07%
50,359
+33,259
106
$625K 0.07%
2,898
-11
107
$625K 0.07%
+48,151
108
$604K 0.07%
6,227
-19
109
$603K 0.07%
4,211
-1,590
110
$601K 0.07%
7,853
-108,393
111
$597K 0.07%
1,969
+102
112
$597K 0.07%
8,852
+8
113
$596K 0.07%
+32,409
114
$588K 0.07%
5,997
-21
115
$536K 0.06%
8,114
-13,683
116
$533K 0.06%
12,574
-1,332
117
$505K 0.06%
2,530
+49
118
$492K 0.06%
8,367
+414
119
$486K 0.06%
6,999
-12,478
120
$483K 0.06%
2,772
-236
121
$478K 0.06%
5,473
-83
122
$472K 0.06%
+38,220
123
$461K 0.05%
4,817
+404
124
$452K 0.05%
2,340
+403
125
$447K 0.05%
7,428
-90,692
3 4
5
6 7