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
$223M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.03M
3
+$1.62M
4
AMP icon
Ameriprise Financial
AMP
+$1.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Top Sells

1
+$742K
2
+$492K
3
+$480K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$300K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$250K

Sector Composition

1 Consumer Staples 8.71%
2 Real Estate 1.71%
3 Industrials 1.41%
4 Healthcare 1.32%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,047
52
– –
-9,914
53
– –
-2,181
1 2
3