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
$234M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$787K
3
+$701K
4
USB icon
US Bancorp
USB
+$316K
5
DIS icon
Walt Disney
DIS
+$300K

Top Sells

1
+$10.1M
2
+$3.82M
3
+$789K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$400K
5
MOS icon
The Mosaic Company
MOS
+$356K

Sector Composition

1 Financials 8.55%
2 Consumer Staples 3.65%
3 Healthcare 1.88%
4 Industrials 1.35%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-14,291
53
– –
-4,343
54
– –
-136,624
55
– –
-444,600
1 2
3