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
$379M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.94M
3
+$1.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Top Sells

1
+$2.53M
2
+$1.95M
3
+$1.76M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$834K
5
MSFT icon
Microsoft
MSFT
+$668K

Sector Composition

1 Financials 4.83%
2 Consumer Staples 2.58%
3 Technology 2.23%
4 Industrials 1.87%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.22%
44,352
+14,912
27
$814K 0.21%
8,619
-373
28
$803K 0.21%
14,840
+730
29
$792K 0.21%
9,797
-57
30
$774K 0.2%
14,317
-6
31
$675K 0.18%
8,747
-417
32
$675K 0.18%
11,430
+180
33
$644K 0.17%
9,653
34
$635K 0.17%
1,839
-70
35
$631K 0.17%
2,558
-7,898
36
$607K 0.16%
+10,041
37
$582K 0.15%
7,811
-1,144
38
$579K 0.15%
11,632
39
$484K 0.13%
+68,180
40
$476K 0.13%
1,337
41
$467K 0.12%
4,487
-466
42
$462K 0.12%
4,174
+936
43
$450K 0.12%
17,500
-22,500
44
$444K 0.12%
7,540
-6,660
45
$410K 0.11%
17,355
-5,152
46
$390K 0.1%
71,500
47
$381K 0.1%
2,665
48
$362K 0.1%
+1,396
49
$356K 0.09%
8,297
-3,771
50
$355K 0.09%
2,316
+669
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