NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
+$42.8M
2
+$9.83M
3
+$7.94M
4
UNH icon
UnitedHealth
UNH
+$7.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.35M

Top Sells

1
+$29.5M
2
+$10M
3
+$1.33M
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