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
$307M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$497K
3
+$441K
4
BA icon
Boeing
BA
+$426K
5
ATI icon
ATI
ATI
+$374K

Top Sells

1
+$6.93M
2
+$2.97M
3
+$1.11M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$825K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$769K

Sector Composition

1 Financials 3.66%
2 Consumer Staples 2.56%
3 Industrials 1.2%
4 Technology 0.91%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 0.17%
2,387
+42
27
$497K 0.16%
+8,560
28
$491K 0.16%
11,329
+1,779
29
$441K 0.14%
+5,949
30
$436K 0.14%
7,860
+20
31
$435K 0.14%
5,469
+132
32
$387K 0.13%
3,853
+842
33
$345K 0.11%
2,665
-385
34
$339K 0.11%
11,490
-1,770
35
$334K 0.11%
+55,555
36
$334K 0.11%
3,050
-445
37
$333K 0.11%
2,576
+86
38
$301K 0.1%
+15,400
39
$299K 0.1%
1
40
$296K 0.1%
1,803
-262
41
$292K 0.1%
4,171
42
$281K 0.09%
5,400
-400
43
$273K 0.09%
+4,687
44
$262K 0.09%
6,764
-924
45
$260K 0.08%
1,665
46
$260K 0.08%
9,766
-1,390
47
$258K 0.08%
3,397
+297
48
$252K 0.08%
3,627
-519
49
$251K 0.08%
14,136
-8,058
50
$234K 0.08%
5,135
-95
1
2
3