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
$293M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$549K
3
+$520K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$503K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356K

Top Sells

1
+$1.16M
2
+$398K
3
+$287K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$264K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$251K

Sector Composition

1 Financials 3.46%
2 Consumer Staples 2.68%
3 Industrials 1.19%
4 Technology 1.05%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 27.92%
270,409
+1,177
2
$39.3M 13.4%
273,165
-369
3
$38.3M 13.06%
315,668
+8,265
4
$21.2M 7.24%
300,343
+7,765
5
$17.3M 5.92%
195,856
+5,676
6
$17.1M 5.85%
270,444
+4,106
7
$15.4M 5.24%
162,414
-1,680
8
$15.1M 5.17%
185,254
+146
9
$7.92M 2.7%
494,423
-3,747
10
$7.83M 2.67%
56,013
-539
11
$7.44M 2.54%
97,717
+1,886
12
$1.82M 0.62%
9,747
-2,130
13
$1.79M 0.61%
38,624
-564
14
$1.41M 0.48%
4,193
-3,467
15
$1.06M 0.36%
10,757
+248
16
$920K 0.31%
9,141
+3,192
17
$913K 0.31%
10,892
-3,425
18
$839K 0.29%
47,482
-1,200
19
$759K 0.26%
9,653
20
$682K 0.23%
2,779
+392
21
$660K 0.23%
8,291
-626
22
$645K 0.22%
1,814
-6
23
$639K 0.22%
7,540
+440
24
$636K 0.22%
25,331
25
$594K 0.2%
3,619
+148
1
2 3