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
$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
SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.66M
5
MDYV icon
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
126
$377K 0.05%
9,315
-730
127
$376K 0.05%
3,745
+3,181
128
$375K 0.05%
9,088
+40
129
$373K 0.05%
2,481
+659
130
$369K 0.05%
7,705
-15,935
131
$359K 0.05%
4,413
-470
132
$337K 0.05%
6,304
+3,280
133
$332K 0.05%
2,624
-273
134
$329K 0.05%
2,837
+196
135
$322K 0.05%
5,340
+363
136
$312K 0.04%
1,937
-3,209
137
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1,523
-1,041
138
$306K 0.04%
15,400
+23
139
$300K 0.04%
3,506
-888
140
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2,065
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141
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3,666
-6,048
142
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6,108
-1,952
143
$294K 0.04%
+32,500
144
$291K 0.04%
6,937
+1,209
145
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3,008
-1,540
146
$287K 0.04%
6,422
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147
$282K 0.04%
6,007
-2,781
148
$278K 0.04%
2,003
-2,707
149
$278K 0.04%
2,091
+37
150
$275K 0.04%
9,560
-4,657
4 5
6
7 8