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
$159M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.24M
3
+$4.93M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.66M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.28M

Top Sells

1
+$21.7M
2
+$11.9M
3
+$1.31M
4
FOR icon
Forestar Group
FOR
+$1.12M
5
AXP icon
American Express
AXP
+$911K

Sector Composition

1 Financials 3.39%
2 Consumer Staples 2.78%
3 Healthcare 1.92%
4 Real Estate 1.73%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,720
52
– –
-2,000
53
– –
-3,990
54
– –
-8,101
55
– –
-5,781
56
– –
-7,584
1 2
3