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
176
$242K 0.03%
818
-113
177
$242K 0.03%
+3,652
178
$239K 0.03%
1,428
-343
179
$236K 0.03%
1,310
-206
180
$233K 0.03%
2,541
+150
181
$230K 0.03%
+1,468
182
$230K 0.03%
+233
183
$229K 0.03%
3,525
-297
184
$229K 0.03%
1,354
-147
185
$222K 0.03%
+1,269
186
$215K 0.03%
3,971
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187
$215K 0.03%
2,453
-373
188
$213K 0.03%
+3,000
189
$213K 0.03%
16,015
+375
190
$213K 0.03%
3,918
+161
191
$212K 0.03%
+1,670
192
$211K 0.03%
+7,522
193
$209K 0.02%
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194
$206K 0.02%
8,047
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195
$205K 0.02%
+1,092
196
$204K 0.02%
+7,193
197
$202K 0.02%
+1,357
198
$201K 0.02%
852
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199
$200K 0.02%
+3,572
200
$200K 0.02%
3,100
+10
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