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

Top Buys

1 +$14.6M
2 +$3.06M
3 +$1.66M
4
AMP icon
Ameriprise Financial
AMP
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M

Top Sells

1 +$742K
2 +$492K
3 +$308K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$250K
5
ADBE icon
Adobe
ADBE
+$237K

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