NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$9.83M
3
+$7.94M
4
UNH icon
UnitedHealth
UNH
+$7.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.35M

Top Sells

1
+$29.5M
2
+$10M
3
+$1.33M
4
FOR icon
Forestar Group
FOR
+$1.12M
5
AXP icon
American Express
AXP
+$911K

Sector Composition

1 Financials 3.39%
2 Consumer Staples 2.78%
3 Healthcare 1.92%
4 Real Estate 1.73%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260K 0.16%
6,000
27
$258K 0.16%
+5,029
28
$254K 0.16%
+3,360
29
$252K 0.16%
2,086
+19
30
$247K 0.16%
2,232
-4
31
$245K 0.15%
3,655
-3,425
32
$213K 0.13%
6,861
-20,345
33
$212K 0.13%
12,825
+45
34
$211K 0.13%
3,754
35
$211K 0.13%
+10,262
36
$210K 0.13%
+17,360
37
$205K 0.13%
2,079
-300
38
$189K 0.12%
13,382
+273
39
$155K 0.1%
40,300
40
– –
0
41
$35K 0.02%
38,219
-6,381
42
$19K 0.01%
+17,280
43
$13K 0.01%
+13,175
44
– –
-11,728
45
– –
-1
46
– –
-22,403
47
– –
-4,077
48
– –
-84,978
49
– –
-3,389
50
– –
-13,205
1
2
3