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
1
$119M 16.67%
461,889
+38,969
2
$51.8M 7.25%
2,003,246
+1,062,455
3
$32.4M 4.53%
905,409
+180,093
4
$31M 4.34%
424,600
+3,563
5
$29.9M 4.19%
597,465
-369,329
6
$28.4M 3.97%
446,336
-60
7
$26.2M 3.67%
173,799
-26,156
8
$24.6M 3.45%
698,782
+212,218
9
$23M 3.23%
563,758
+187,392
10
$22M 3.09%
617,744
+166,592
11
$19.6M 2.74%
197,152
-16,147
12
$17.7M 2.48%
412,851
+116,249
13
$17M 2.39%
368,790
+106,220
14
$14.4M 2.02%
372,144
-28,738
15
$13.8M 1.93%
148,317
+13,421
16
$13.1M 1.84%
395,753
+378,691
17
$10.7M 1.5%
175,974
-37,396
18
$9.28M 1.3%
72,000
+4,074
19
$7.45M 1.04%
116,246
-14,027
20
$7.39M 1.03%
72,082
+12,123
21
$6.34M 0.89%
92,004
-16,894
22
$5.86M 0.82%
22,691
-14,176
23
$5.06M 0.71%
48,920
-2,933
24
$4.98M 0.7%
31,584
-12,424
25
$4.9M 0.69%
98,120
-15,836
1
2 3 4 5