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
$347M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$4.02M
3
+$2.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.14M

Top Sells

1
+$501K
2
+$260K
3
+$252K
4
MSFT icon
Microsoft
MSFT
+$159K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$158K

Sector Composition

1 Financials 2.99%
2 Consumer Staples 2.61%
3 Industrials 1.77%
4 Technology 1.09%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$649K 0.19%
9,653
27
$646K 0.19%
1,751
-63
28
$627K 0.18%
10,450
+1,280
29
$607K 0.17%
10,900
30
$573K 0.17%
11,959
+2,194
31
$561K 0.16%
20,125
32
$493K 0.14%
8,672
33
$471K 0.14%
12,620
+370
34
$452K 0.13%
12,461
35
$443K 0.13%
6,523
+998
36
$397K 0.11%
55,555
+11,139
37
$388K 0.11%
2,560
+842
38
$380K 0.11%
2,665
39
$372K 0.11%
3,160
+195
40
$348K 0.1%
3,057
+7
41
$337K 0.1%
5,580
+120
42
$334K 0.1%
7,691
+1,788
43
$332K 0.1%
4,171
44
$330K 0.1%
1,760
45
$324K 0.09%
12,792
-264
46
$320K 0.09%
1
47
$307K 0.09%
3,806
+292
48
$297K 0.09%
2,115
+5
49
$294K 0.08%
15,400
50
$285K 0.08%
1,696
+17
1
2
3