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
$350M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.42M
3
+$474K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$379K
5
MCD icon
McDonald's
MCD
+$328K

Top Sells

1
+$31.9M
2
+$20.5M
3
+$2.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
5
NEWR
New Relic, Inc.
NEWR
+$957K

Sector Composition

1 Consumer Staples 6.96%
2 Financials 5.52%
3 Industrials 2.04%
4 Technology 1.27%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.09%
1
52
$315K 0.09%
15,400
53
$311K 0.09%
8,520
-744
54
$307K 0.09%
+7,914
55
$306K 0.09%
3,465
+53
56
$301K 0.09%
3,745
+69
57
$299K 0.09%
4,977
58
$291K 0.08%
1,399
-176
59
$287K 0.08%
2,187
+3
60
$279K 0.08%
1,601
+321
61
$275K 0.08%
6,513
+189
62
$275K 0.08%
+5,360
63
$273K 0.08%
6,100
-380
64
$271K 0.08%
1,738
-578
65
$256K 0.07%
5,972
-1,976
66
$254K 0.07%
+8,095
67
$248K 0.07%
62,055
+11,600
68
$242K 0.07%
4,500
+220
69
$241K 0.07%
1,734
+13
70
$237K 0.07%
+4,142
71
$207K 0.06%
3,962
+6
72
$206K 0.06%
4,180
73
$203K 0.06%
3,968
-1,096
74
$201K 0.06%
+3,719
75
$188K 0.05%
14,100
+1,500
1 2
3
4