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
126
$444K 0.05%
31,737
-57
127
$437K 0.05%
1,198
-103
128
$435K 0.05%
10,910
+4
129
$430K 0.05%
2,605
-19
130
$418K 0.05%
+9,995
131
$408K 0.05%
2,369
-22
132
$392K 0.05%
6,528
+64
133
$391K 0.05%
3,091
+254
134
$391K 0.05%
3,517
+650
135
$390K 0.05%
4,503
-6,003
136
$389K 0.05%
6,391
+87
137
$378K 0.04%
7,941
-1,374
138
$372K 0.04%
9,318
+3,738
139
$367K 0.04%
9,461
-10
140
$365K 0.04%
1,948
-117
141
$358K 0.04%
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142
$353K 0.04%
3,870
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143
$352K 0.04%
1,781
+231
144
$345K 0.04%
6,652
-2,436
145
$341K 0.04%
5,456
+116
146
$340K 0.04%
+2,640
147
$335K 0.04%
12,976
-14,070
148
$334K 0.04%
3,508
+2
149
$325K 0.04%
15,388
-12
150
$322K 0.04%
2,884
-5,693
4 5
6
7 8