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

Top Buys

1
+$12.9M
2
+$5.3M
3
+$465K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$379K
5
MCD icon
McDonald's
MCD
+$313K

Top Sells

1
+$31.9M
2
+$20.7M
3
+$2.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M
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
76
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