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
$335M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.79M
3
+$4.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Top Sells

1
+$7.72M
2
+$1.04M
3
+$976K
4
WEB
Web.com Group, Inc.
WEB
+$561K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$420K

Sector Composition

1 Financials 4.27%
2 Healthcare 3.34%
3 Technology 2.42%
4 Consumer Staples 2.35%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.11%
2,865
+1,190
52
$365K 0.11%
+8,846
53
$358K 0.11%
3,238
+78
54
$357K 0.11%
13,370
+750
55
$355K 0.11%
+6,310
56
$352K 0.1%
11,364
-1,097
57
$324K 0.1%
8,597
+3,591
58
$321K 0.1%
1,808
+112
59
$319K 0.1%
2,665
60
$306K 0.09%
1
61
$305K 0.09%
3,192
+135
62
$302K 0.09%
+7,737
63
$295K 0.09%
5,574
+1,403
64
$294K 0.09%
5,015
+1,621
65
$291K 0.09%
15,400
66
$281K 0.08%
+5,358
67
$277K 0.08%
3,733
+368
68
$276K 0.08%
+4,219
69
$275K 0.08%
3,334
+758
70
$270K 0.08%
5,200
+1,120
71
$269K 0.08%
3,571
-235
72
$265K 0.08%
1,760
73
$260K 0.08%
+5,708
74
$255K 0.08%
+71,500
75
$250K 0.07%
+5,493
1 2
3
4 5