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
$223M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.06M
3
+$1.66M
4
AMP icon
Ameriprise Financial
AMP
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M

Top Sells

1
+$742K
2
+$492K
3
+$308K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$250K
5
ADBE icon
Adobe
ADBE
+$237K

Sector Composition

1 Consumer Staples 8.71%
2 Real Estate 1.71%
3 Industrials 1.41%
4 Healthcare 1.32%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378K 0.17%
+4,061
27
$354K 0.16%
15,130
+12,119
28
$311K 0.14%
3,495
29
$311K 0.14%
3,050
30
$308K 0.14%
5,134
+3,069
31
$300K 0.13%
1,100
32
$296K 0.13%
9,064
-193
33
$294K 0.13%
3,406
-737
34
$279K 0.12%
5,445
+1,102
35
$270K 0.12%
3,026
36
$263K 0.12%
2,490
37
$253K 0.11%
3,554
-100
38
$218K 0.1%
6,151
39
$217K 0.1%
1
40
$214K 0.1%
+1,766
41
$205K 0.09%
4,343
-2,175
42
$203K 0.09%
2,197
-294
43
$178K 0.08%
40,000
-300
44
$75K 0.03%
34,500
+2,500
45
$58K 0.03%
14,291
-35,999
46
$49K 0.02%
444,600
47
– –
0
48
– –
-2,525
49
– –
-30,000
50
– –
-56,866
1
2
3