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
151
$623K 0.06%
24,150
+9,345
152
$619K 0.06%
6,047
-141
153
$618K 0.06%
13,695
-9,611
154
$611K 0.06%
3,471
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155
$593K 0.05%
3,145
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156
$577K 0.05%
1,710
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157
$560K 0.05%
5,013
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158
$559K 0.05%
6,594
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159
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160
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6,377
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161
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162
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163
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1
164
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4,292
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165
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166
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51,262
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169
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2,131
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170
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171
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6,686
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172
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7,636
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173
$489K 0.04%
1,175
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174
$486K 0.04%
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175
$484K 0.04%
8,709
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7
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