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
$335M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.79M
3
+$4.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Top Sells

1
+$7.72M
2
+$1.04M
3
+$976K
4
WEB
Web.com Group, Inc.
WEB
+$561K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$420K

Sector Composition

1 Financials 4.27%
2 Healthcare 3.34%
3 Technology 2.42%
4 Consumer Staples 2.35%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.27%
+8,259
27
$834K 0.25%
+19,926
28
$806K 0.24%
9,954
+1,355
29
$738K 0.22%
14,200
+8,620
30
$685K 0.2%
14,110
+3,210
31
$682K 0.2%
+40,000
32
$671K 0.2%
+9,854
33
$651K 0.19%
9,164
-65
34
$646K 0.19%
+256,081
35
$622K 0.19%
+14,323
36
$603K 0.18%
29,440
-15,522
37
$588K 0.18%
1,909
+158
38
$581K 0.17%
11,250
+800
39
$580K 0.17%
9,653
40
$579K 0.17%
8,992
+557
41
$577K 0.17%
11,632
-327
42
$576K 0.17%
8,955
+283
43
$551K 0.16%
25,331
44
$504K 0.15%
92,088
+36,533
45
$485K 0.14%
+27,874
46
$484K 0.14%
22,507
+9,715
47
$453K 0.14%
4,953
-1,570
48
$443K 0.13%
+12,068
49
$413K 0.12%
11,141
+3,450
50
$406K 0.12%
+13,260
1
2
3 4 5