NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
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
+$5.81M
2
+$5.24M
3
+$4.93M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.66M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.28M

Top Sells

1
+$21.7M
2
+$11.9M
3
+$1.31M
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
– –
-13,205
45
– –
-11,728
46
– –
-1
47
– –
-22,403
48
– –
-4,077
49
– –
-84,978
50
– –
-3,389
1
2
3