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
1
$209M 18.77%
462,135
-86,988
2
$98.1M 8.83%
2,350,530
-535,519
3
$71.1M 6.39%
406,915
-36,563
4
$68.7M 6.18%
1,037,850
-253,558
5
$53.8M 4.84%
764,422
-184,754
6
$47.3M 4.25%
567,475
-141,492
7
$38M 3.42%
512,091
-106,467
8
$37.8M 3.4%
451,176
-103,595
9
$37.4M 3.36%
595,642
-110,626
10
$29M 2.6%
136,467
-10,167
11
$27.6M 2.48%
99,319
-19,680
12
$18.7M 1.69%
199,421
-83,918
13
$16.2M 1.45%
52,456
+683
14
$10.4M 0.93%
198,628
-99,437
15
$9.46M 0.85%
188,257
-88,790
16
$9.4M 0.85%
57,660
-2,000
17
$8.53M 0.77%
37,471
-16,598
18
$8.21M 0.74%
27,335
-1,878
19
$8.04M 0.72%
79,972
-14,040
20
$7.6M 0.68%
54,680
-4,000
21
$7.38M 0.66%
+310,591
22
$5.97M 0.54%
16,928
-766
23
$5.89M 0.53%
14,182
+483
24
$5.87M 0.53%
16,332
-3,852
25
$5.82M 0.52%
35,912
-7,010
1
2 3 4 5