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
$734M
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.4M
3
+$24.9M
4
PM icon
Philip Morris
PM
+$21.7M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$20.8M

Top Sells

1
+$20.1M
2
+$14.6M
3
+$13.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.37M

Sector Composition

1 Consumer Staples 10.69%
2 Financials 4.53%
3 Technology 3.49%
4 Healthcare 2.06%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.14M 1.25%
102,538
-82,372
27
$9.02M 1.23%
147,287
+141,037
28
$8.17M 1.11%
108,764
-111,400
29
$7.64M 1.04%
+104,260
30
$7.54M 1.03%
+126,500
31
$7.41M 1.01%
137,917
+134,198
32
$6.75M 0.92%
280,555
+2,765
33
$6.59M 0.9%
81,915
-20,795
34
$6.17M 0.84%
+200,871
35
$5.64M 0.77%
+66,799
36
$5.07M 0.69%
177,538
+160,719
37
$4.91M 0.67%
+194,232
38
$4.91M 0.67%
+42,206
39
$4.87M 0.66%
+40,761
40
$4.85M 0.66%
+81,674
41
$4.75M 0.65%
+71,241
42
$4.52M 0.62%
41,740
+205
43
$3.97M 0.54%
+46,846
44
$3.92M 0.53%
+94,847
45
$3.87M 0.53%
+65,714
46
$3.76M 0.51%
+134,683
47
$3.68M 0.5%
+70,184
48
$3.66M 0.5%
+32,309
49
$3.59M 0.49%
+69,673
50
$3.56M 0.49%
25,643
+13,118
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