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
$283M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.55M
3
+$4.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M

Top Sells

1
+$595K
2
+$522K
3
+$333K
4
BSX icon
Boston Scientific
BSX
+$323K
5
USB icon
US Bancorp
USB
+$319K

Sector Composition

1 Financials 12.12%
2 Consumer Staples 3.3%
3 Healthcare 1.17%
4 Industrials 1.07%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.07%
+8,847
52
$208K 0.07%
+5,051
53
$204K 0.07%
+2,196
54
$203K 0.07%
1,766
55
$187K 0.07%
+12,913
56
$81K 0.03%
34,500
57
$59K 0.02%
2,150
+1,000
58
– –
-13,587
59
– –
-3,655
60
– –
0
61
– –
-7,431
62
– –
-5,550
63
– –
-6,151
64
– –
-16,840
65
– –
-6,804
66
– –
-40,000
67
– –
-3,168
1 2
3