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
1
$153M 18.1%
495,496
+33,607
2
$73.1M 8.66%
2,522,119
+518,873
3
$45.3M 5.37%
1,008,549
+103,140
4
$40.6M 4.8%
951,232
+252,450
5
$40.2M 4.76%
440,440
-5,896
6
$36.1M 4.28%
734,691
+170,933
7
$30.5M 3.62%
158,974
-14,825
8
$28.5M 3.38%
557,305
-40,160
9
$27.8M 3.29%
489,468
+120,678
10
$26.8M 3.17%
497,342
+84,491
11
$25.8M 3.05%
367,571
-57,029
12
$22.9M 2.72%
191,170
+42,853
13
$20.7M 2.46%
518,839
-98,905
14
$14M 1.66%
357,758
-14,386
15
$13.6M 1.61%
16,162
-379,591
16
$11.1M 1.31%
140,172
-35,802
17
$10.8M 1.28%
69,162
-2,838
18
$10.5M 1.25%
70,075
-2,007
19
$9.21M 1.09%
33,027
+18,433
20
$7.03M 0.83%
34,558
+2,974
21
$6.3M 0.75%
64,178
+2,476
22
$6.18M 0.73%
193,697
-3,367
23
$5.66M 0.67%
41,060
+4,580
24
$5.37M 0.64%
45,835
-3,085
25
$4.66M 0.55%
1,866
-39,877
1
2 3 4 5