NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.33M
3
+$1.14M
4
TTSH icon
Tile Shop Holdings
TTSH
+$952K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$809K

Top Sells

1
+$1.75M
2
+$1.65M
3
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

1 Financials 5.8%
2 Consumer Staples 2.31%
3 Healthcare 0.78%
4 Technology 0.72%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$187K 0.08%
10,981
-30,557
52
$46K 0.02%
34,500
53
– –
-4,082
54
– –
-6,198
1 2
3