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
176
$221K 0.03%
2,955
-9,464
177
$216K 0.03%
2,391
-1,276
178
$216K 0.03%
3,697
-1,729
179
$215K 0.03%
3,977
-3,358
180
$213K 0.03%
2,395
-56
181
$213K 0.03%
3,349
+3,200
182
$212K 0.03%
1,501
-512
183
$211K 0.03%
5,580
-6,057
184
$209K 0.03%
3,953
-716
185
$208K 0.03%
4,126
+3,778
186
$205K 0.03%
+3,757
187
$202K 0.03%
3,090
-221
188
$198K 0.03%
6,578
-767
189
$191K 0.03%
15,640
-9,485
190
$189K 0.03%
4,781
-10,339
191
$157K 0.02%
36,828
+40
192
$138K 0.02%
17,100
-57,092
193
$116K 0.02%
11,095
-53
194
$108K 0.02%
+33,000
195
$103K 0.01%
+15,326
196
$98K 0.01%
10,335
+350
197
$87K 0.01%
18,057
+2,143
198
$83K 0.01%
35,461
-87
199
$77K 0.01%
+10,145
200
$43K 0.01%
18,260
+189
6 7
8
9 10