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
$350M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.42M
3
+$474K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$379K
5
MCD icon
McDonald's
MCD
+$328K

Top Sells

1
+$31.9M
2
+$20.5M
3
+$2.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
5
NEWR
New Relic, Inc.
NEWR
+$957K

Sector Composition

1 Consumer Staples 6.96%
2 Financials 5.52%
3 Industrials 2.04%
4 Technology 1.27%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$707K 0.2%
3,408
+1,581
27
$690K 0.2%
11,346
-84
28
$689K 0.2%
11,306
-336,474
29
$658K 0.19%
2,703
+145
30
$652K 0.19%
8,332
-415
31
$639K 0.18%
7,606
-205
32
$638K 0.18%
10,040
-1
33
$632K 0.18%
4,526
+352
34
$623K 0.18%
1,751
-88
35
$585K 0.17%
4,702
-3,619
36
$554K 0.16%
9,653
37
$551K 0.16%
10,442
-1,190
38
$491K 0.14%
1,337
39
$490K 0.14%
1,601
-2,886
40
$467K 0.13%
3,120
+455
41
$425K 0.12%
16,819
-536
42
$394K 0.11%
20,000
+2,500
43
$379K 0.11%
+6,250
44
$361K 0.1%
8,667
+138
45
$350K 0.1%
964
-3
46
$348K 0.1%
3,106
-1
47
$347K 0.1%
6,440
-1,100
48
$334K 0.1%
1,793
-1
49
$329K 0.09%
100,000
50
$323K 0.09%
+12,930
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