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
$734M
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.4M
3
+$24.9M
4
PM icon
Philip Morris
PM
+$21.7M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$20.8M

Top Sells

1
+$20.1M
2
+$14.6M
3
+$13.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.37M

Sector Composition

1 Consumer Staples 10.69%
2 Financials 4.53%
3 Technology 3.49%
4 Healthcare 2.06%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.43%
24,330
+22,596
52
$3.05M 0.42%
50,535
+46,393
53
$3.02M 0.41%
14,517
+7,194
54
$2.83M 0.39%
22,777
+21,176
55
$2.81M 0.38%
+23,847
56
$2.74M 0.37%
57,767
-28,180
57
$2.64M 0.36%
22,277
+17,575
58
$2.41M 0.33%
+23,479
59
$2.4M 0.33%
6,314
-427
60
$2.35M 0.32%
+126,327
61
$2.16M 0.29%
+75,498
62
$2.01M 0.27%
23,180
+15,560
63
$1.78M 0.24%
+23,454
64
$1.73M 0.24%
28,340
+21,900
65
$1.71M 0.23%
10,079
+2,988
66
$1.69M 0.23%
+34,291
67
$1.63M 0.22%
+11,901
68
$1.61M 0.22%
7,509
+4,101
69
$1.52M 0.21%
16,358
+12,893
70
$1.39M 0.19%
10,677
+6,151
71
$1.38M 0.19%
+19,508
72
$1.38M 0.19%
+22,281
73
$1.36M 0.18%
+15,499
74
$1.35M 0.18%
+15,766
75
$1.34M 0.18%
+13,181
1 2
3
4 5