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
151
$272K 0.04%
1
152
$270K 0.04%
11,058
-13,346
153
$268K 0.04%
2,867
-2,207
154
$262K 0.04%
3,040
-918
155
$257K 0.04%
5,645
-773
156
$256K 0.04%
1,771
-480
157
$256K 0.04%
4,846
-251
158
$252K 0.04%
1,516
-1,837
159
$250K 0.04%
3,762
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160
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2,826
-177
161
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3,393
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162
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163
$241K 0.03%
8,412
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164
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1,550
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165
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166
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167
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168
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55,000
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169
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170
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3,822
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171
$225K 0.03%
931
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172
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+2,500
173
$223K 0.03%
13,352
-6,657
174
$221K 0.03%
2,769
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175
$221K 0.03%
+2,391
5 6
7
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