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
$313M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.46M
3
+$1.65M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.64M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$787K

Top Sells

1
+$4.35M
2
+$462K
3
+$356K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$287K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K

Sector Composition

1 Financials 3.86%
2 Consumer Staples 2.22%
3 Industrials 1.02%
4 Technology 0.86%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.07%
+5,407
52
$211K 0.07%
+5,400
53
$210K 0.07%
1,789
-62
54
$205K 0.07%
+1,466
55
$66K 0.02%
+14,196
56
$44K 0.01%
34,500
57
– –
-3,144
58
– –
-1,841
59
– –
-7,147
1 2
3