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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$36.9M
3
+$14.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.1M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.95%
2 Consumer Staples 7.41%
3 Real Estate 3.08%
4 Industrials 2.17%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.26%
+5,810
27
$336K 0.21%
+2,189
28
$320K 0.2%
+24,118
29
$313K 0.19%
+5,397
30
$310K 0.19%
+12,214
31
$283K 0.17%
+2,524
32
$278K 0.17%
+6,000
33
$268K 0.16%
+2,814
34
$259K 0.16%
+4,777
35
$255K 0.16%
+2,094
36
$248K 0.15%
+6,242
37
$231K 0.14%
+3,718
38
$231K 0.14%
+4,615
39
$226K 0.14%
+100
40
$203K 0.12%
+2,507
41
$203K 0.12%
+1,380
42
$200K 0.12%
+2,888
1
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