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
$313M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.46M
3
+$1.65M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.64M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$787K

Top Sells

1
+$4.35M
2
+$462K
3
+$356K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$287K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K

Sector Composition

1 Financials 3.86%
2 Consumer Staples 2.22%
3 Industrials 1.02%
4 Technology 0.86%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$482K 0.15%
18,799
+1
27
$473K 0.15%
8,120
+2,100
28
$435K 0.14%
7,840
+1,940
29
$425K 0.14%
+9,550
30
$393K 0.13%
22,194
-12,855
31
$390K 0.12%
3,495
32
$390K 0.12%
3,050
33
$333K 0.11%
1,242
-437
34
$332K 0.11%
2,065
35
$330K 0.11%
2,490
36
$329K 0.11%
3,011
-46
37
$328K 0.1%
11,156
-5
38
$327K 0.1%
6,284
39
$304K 0.1%
5,800
40
$298K 0.1%
1
41
$294K 0.09%
1,667
42
$293K 0.09%
7,688
-260
43
$291K 0.09%
4,146
-2,296
44
$287K 0.09%
1,665
45
$286K 0.09%
4,171
-118
46
$257K 0.08%
3,100
-484
47
$256K 0.08%
1,326
48
$254K 0.08%
5,230
49
$231K 0.07%
9,561
50
$222K 0.07%
2,627
+375
1
2
3