NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
+$9.49M
2
+$1.94M
3
+$1.94M
4
AMP icon
Ameriprise Financial
AMP
+$1.82M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M

Top Sells

1
+$2.53M
2
+$2.01M
3
+$1.76M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$834K
5
MSFT icon
Microsoft
MSFT
+$618K

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
76
$232K 0.06%
+12,600
77
$232K 0.06%
+21,135
78
$221K 0.06%
3,406
-1,609
79
$217K 0.06%
+4,101
80
$213K 0.06%
+1,372
81
$212K 0.06%
+1,314
82
$210K 0.06%
4,180
83
$204K 0.05%
3,956
-1,925
84
$204K 0.05%
5,242
-3,355
85
$201K 0.05%
+5,280
86
$178K 0.05%
25,000
87
$127K 0.03%
10,000
-2,900
88
$119K 0.03%
+119,325
89
$58K 0.02%
+32,132
90
$29K 0.01%
+29,092
91
– –
-5,493
92
– –
-4,480
93
– –
-4,219
94
– –
-19,926
95
– –
-5,390
96
– –
-5,708
97
– –
-1,900
98
– –
-5,358
99
– –
-34,930
100
– –
-13,260
1 2 3
4
5