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
$347M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$4.02M
3
+$2.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.14M

Top Sells

1
+$501K
2
+$260K
3
+$252K
4
MSFT icon
Microsoft
MSFT
+$159K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$158K

Sector Composition

1 Financials 2.99%
2 Consumer Staples 2.61%
3 Industrials 1.77%
4 Technology 1.09%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.08%
1,675
+555
52
$273K 0.08%
6,160
-604
53
$254K 0.07%
2,576
-1,507
54
$244K 0.07%
+703
55
$244K 0.07%
5,125
-43
56
$243K 0.07%
4,080
+80
57
$236K 0.07%
5,620
-88
58
$234K 0.07%
3,394
+382
59
$230K 0.07%
+3,365
60
$217K 0.06%
1,923
-22
61
$217K 0.06%
5,006
+129
62
$215K 0.06%
+5,200
63
$211K 0.06%
+5,909
64
$136K 0.04%
2,460
-366
65
$31K 0.01%
40,900
66
– –
-919
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