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

Top Buys

1
+$12.5M
2
+$8.52M
3
+$7.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.79M
5
FOR icon
Forestar Group
FOR
+$574K

Top Sells

1
+$4.1M
2
+$3.27M
3
+$3.26M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.94M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.93M

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
– –
-13,666
52
– –
-3,086
53
– –
-2,057
54
– –
-6,000
1 2
3