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
126
$765K 0.07%
17,098
-3,759
127
$764K 0.07%
12,622
+16
128
$760K 0.07%
4,784
+3,065
129
$748K 0.07%
4,076
+523
130
$737K 0.07%
7,614
-1,963
131
$723K 0.07%
12,748
+167
132
$716K 0.06%
5,589
-2,658
133
$714K 0.06%
25,898
134
$712K 0.06%
15,445
+2,232
135
$711K 0.06%
5,946
+9
136
$700K 0.06%
3,743
-195
137
$697K 0.06%
3,449
-1,308
138
$695K 0.06%
14,835
-4,740
139
$691K 0.06%
40,864
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140
$690K 0.06%
8,340
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141
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142
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9,484
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143
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17,621
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144
$668K 0.06%
6,599
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145
$650K 0.06%
2,686
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146
$650K 0.06%
13,078
-6,929
147
$649K 0.06%
4,337
+8
148
$647K 0.06%
4,670
-720
149
$647K 0.06%
1,466
-98
150
$636K 0.06%
31,718
-4
4 5
6
7 8