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
$379M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.94M
3
+$1.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Top Sells

1
+$2.53M
2
+$1.95M
3
+$1.76M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$834K
5
MSFT icon
Microsoft
MSFT
+$668K

Sector Composition

1 Financials 4.83%
2 Consumer Staples 2.58%
3 Technology 2.23%
4 Industrials 1.87%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.09%
8,529
-2,612
52
$348K 0.09%
1,827
+19
53
$341K 0.09%
7,948
+211
54
$338K 0.09%
3,107
-85
55
$326K 0.09%
9,264
-2,100
56
$323K 0.09%
1,794
+34
57
$306K 0.08%
15,400
58
$302K 0.08%
+1,575
59
$301K 0.08%
1
60
$298K 0.08%
3,412
-159
61
$293K 0.08%
3,676
-57
62
$292K 0.08%
+967
63
$286K 0.08%
50,455
-41,633
64
$285K 0.08%
100,000
-156,081
65
$282K 0.07%
2,184
+10
66
$282K 0.07%
4,977
67
$279K 0.07%
6,480
+220
68
$259K 0.07%
5,000
69
$253K 0.07%
6,324
+72
70
$251K 0.07%
4,280
-920
71
$247K 0.07%
5,813
-663
72
$245K 0.06%
5,064
-380
73
$243K 0.06%
2,644
-690
74
$239K 0.06%
+1,721
75
$233K 0.06%
1,280
-338
1 2
3
4 5