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
201
$401K 0.04%
+896
202
$399K 0.04%
1,400
-22
203
$398K 0.04%
9,109
+3,300
204
$397K 0.04%
1,203
-387
205
$391K 0.04%
3,309
+725
206
$389K 0.04%
20,820
-10,772
207
$386K 0.03%
1,054
+60
208
$385K 0.03%
+21,639
209
$381K 0.03%
7,164
+93
210
$380K 0.03%
6,833
-1,207
211
$379K 0.03%
5,038
-437
212
$372K 0.03%
3,469
-530
213
$370K 0.03%
1,136
-1,934
214
$370K 0.03%
3,359
-282
215
$369K 0.03%
+7,419
216
$360K 0.03%
2,046
-31
217
$357K 0.03%
756
-21
218
$354K 0.03%
2,583
+901
219
$353K 0.03%
2,676
-1,535
220
$353K 0.03%
634
+72
221
$350K 0.03%
2,740
+36
222
$347K 0.03%
5,130
+1,091
223
$345K 0.03%
+6,470
224
$344K 0.03%
2,604
+561
225
$339K 0.03%
1,349
-122
7 8
9
10 11