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
$307M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$497K
3
+$441K
4
BA icon
Boeing
BA
+$426K
5
ATI icon
ATI
ATI
+$374K

Top Sells

1
+$6.93M
2
+$2.97M
3
+$1.11M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$825K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$769K

Sector Composition

1 Financials 3.66%
2 Consumer Staples 2.56%
3 Industrials 1.2%
4 Technology 0.91%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.08%
873
-369
52
$230K 0.07%
+4,687
53
$221K 0.07%
5,416
+16
54
$203K 0.07%
+1,844
55
$202K 0.07%
1,772
-17
56
$200K 0.07%
+3,880
57
$178K 0.06%
2,421
-206
58
$37K 0.01%
34,500
59
– –
-1,466
60
– –
-5,407
61
– –
-14,196
62
– –
-6,284
63
– –
-1,667
64
– –
-18,799
1 2
3