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
$171M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.82M
3
+$896K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$878K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$843K

Top Sells

1
+$42.9M
2
+$7.43M
3
+$6.79M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.99M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$2.74M

Sector Composition

1 Financials 3.49%
2 Consumer Staples 2.5%
3 Real Estate 2.02%
4 Healthcare 1.43%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274K 0.16%
3,549
-106
27
$272K 0.16%
5,029
28
$264K 0.15%
6,000
29
$258K 0.15%
4,699
-7,884
30
$248K 0.15%
3,117
-243
31
$210K 0.12%
3,654
-100
32
$207K 0.12%
2,432
-14,928
33
$204K 0.12%
+4,000
34
$203K 0.12%
6,675
-54,379
35
$201K 0.12%
+6,151
36
$192K 0.11%
13,666
+284
37
$111K 0.07%
444,600
+406,381
38
$109K 0.06%
40,300
39
$53K 0.03%
32,000
+14,720
40
– –
0
41
– –
-34,920
42
– –
-6,861
43
– –
-2,232
44
– –
-12,825
45
– –
-69,770
46
– –
-2,079
47
– –
-10,262
48
– –
-13,175
49
– –
-422,378
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