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
$216M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Sells

1 +$2.21M
2 +$1.84M
3 +$494K
4
CPHD
Cepheid Inc
CPHD
+$249K
5
ULTI
Ultimate Software Group Inc
ULTI
+$246K

Sector Composition

1 Financials 18.85%
2 Consumer Staples 7.22%
3 Real Estate 2.3%
4 Healthcare 1.88%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,888
52
-4,380