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
$239M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.33M
3
+$1.14M
4
TTSH icon
Tile Shop Holdings
TTSH
+$952K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$809K

Top Sells

1
+$1.75M
2
+$1.65M
3
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

1 Financials 5.8%
2 Consumer Staples 2.31%
3 Healthcare 0.78%
4 Technology 0.72%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$409K 0.17%
1,679
+251
27
$403K 0.17%
+17,658
28
$360K 0.15%
3,495
29
$359K 0.15%
3,050
30
$359K 0.15%
4,563
-10,022
31
$352K 0.15%
3,283
+180
32
$318K 0.13%
6,620
+1,968
33
$314K 0.13%
2,545
+155
34
$302K 0.13%
5,890
35
$301K 0.13%
2,065
36
$296K 0.12%
10,378
-395
37
$288K 0.12%
+1,544
38
$286K 0.12%
3,442
+431
39
$282K 0.12%
+5,820
40
$279K 0.12%
+5,980
41
$258K 0.11%
+1,716
42
$257K 0.11%
+2,327
43
$255K 0.11%
1
44
$255K 0.11%
1,665
-266
45
$252K 0.11%
+5,118
46
$243K 0.1%
5,230
-2
47
$241K 0.1%
1,845
+17
48
$228K 0.1%
+5,525
49
$210K 0.09%
1,761
-138
50
$190K 0.08%
3,846
+75
1
2
3