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
$283M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$5.7M
3
+$4.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M

Top Sells

1
+$595K
2
+$490K
3
+$333K
4
BSX icon
Boston Scientific
BSX
+$323K
5
USB icon
US Bancorp
USB
+$319K

Sector Composition

1 Financials 12.12%
2 Consumer Staples 3.3%
3 Healthcare 1.17%
4 Industrials 1.07%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 0.18%
1,681
+581
27
$508K 0.18%
6,016
-3,348
28
$500K 0.18%
12,304
-574
29
$484K 0.17%
5,365
+574
30
$437K 0.15%
7,022
-793
31
$351K 0.12%
3,345
+211
32
$340K 0.12%
+1,507
33
$340K 0.12%
3,495
-281
34
$322K 0.11%
8,474
-12,888
35
$322K 0.11%
3,050
-14
36
$306K 0.11%
+5,555
37
$301K 0.11%
2,490
38
$279K 0.1%
1,832
-149
39
$275K 0.1%
2,065
40
$271K 0.1%
+6,614
41
$270K 0.1%
5,860
42
$266K 0.09%
9,081
+100
43
$256K 0.09%
3,106
+80
44
$252K 0.09%
2,196
-143
45
$249K 0.09%
3,512
+241
46
$244K 0.09%
1
47
$243K 0.09%
2,354
+26
48
$225K 0.08%
3,993
+141
49
$222K 0.08%
+6,318
50
$218K 0.08%
+4,864
1
2
3