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
$193M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.17M
3
+$7.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.16M
5
FOR icon
Forestar Group
FOR
+$742K

Top Sells

1
+$4.28M
2
+$3.55M
3
+$3.52M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.14M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.12M

Sector Composition

1 Consumer Staples 2.35%
2 Real Estate 2.26%
3 Healthcare 1.2%
4 Industrials 1.13%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306K 0.16%
+3,050
27
$304K 0.16%
+3,495
28
$303K 0.16%
9,229
+2,554
29
$289K 0.15%
1,100
30
$274K 0.14%
9,257
-3,453
31
$254K 0.13%
3,026
-91
32
$253K 0.13%
+2,490
33
$250K 0.13%
+2,181
34
$246K 0.13%
+2,065
35
$241K 0.13%
4,343
-356
36
$237K 0.12%
+2,525
37
$232K 0.12%
3,654
38
$225K 0.12%
2,491
+59
39
$223K 0.12%
+2,110
40
$218K 0.11%
+30,000
41
$213K 0.11%
+1
42
$213K 0.11%
6,151
43
$206K 0.11%
4,047
+47
44
$202K 0.1%
2,012
-6,381
45
$185K 0.1%
40,300
46
$77K 0.04%
32,000
47
$56K 0.03%
+3,011
48
$40K 0.02%
444,600
49
– –
0
50
– –
-3,086
1
2
3