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
$193M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$9.17M
3 +$7.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.16M
5
FOR icon
Forestar Group
FOR
+$742K

Sector Composition

1 Consumer Staples 2.35%
2 Real Estate 2.26%
3 Healthcare 1.2%
4 Industrials 1.13%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,057
52
-6,000
53
-39,118
54
-13,666