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
101
$1.01M 0.09%
17,560
-1,675
102
$1.01M 0.09%
23,690
-9
103
$990K 0.09%
4,617
+419
104
$983K 0.09%
2,365
+848
105
$975K 0.09%
7,682
+2,259
106
$969K 0.09%
3,547
+33
107
$957K 0.09%
10,672
+1,014
108
$952K 0.09%
8,584
+655
109
$949K 0.09%
6,211
-130
110
$935K 0.08%
346,114
+96,504
111
$934K 0.08%
35,535
+25,083
112
$932K 0.08%
3,585
-600
113
$925K 0.08%
44,175
-18,260
114
$924K 0.08%
26,966
+3,000
115
$917K 0.08%
18,244
-4,400
116
$911K 0.08%
50,739
+849
117
$910K 0.08%
67,532
-5,001
118
$868K 0.08%
7,741
+5,789
119
$831K 0.07%
16,749
+354
120
$824K 0.07%
13,080
+3,290
121
$823K 0.07%
16,426
+3,006
122
$822K 0.07%
3,870
-16
123
$816K 0.07%
25,000
124
$813K 0.07%
+22,054
125
$802K 0.07%
7,498
+62
3 4
5
6 7