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
76
$1.33M 0.18%
9,668
+2,913
77
$1.32M 0.18%
+4,839
78
$1.26M 0.17%
+17,112
79
$1.26M 0.17%
5,415
+4,016
80
$1.25M 0.17%
+8,972
81
$1.22M 0.17%
+16,677
82
$1.14M 0.15%
56,047
+5,000
83
$1.08M 0.15%
+12,931
84
$1.04M 0.14%
+25,922
85
$1M 0.14%
+29,364
86
$971K 0.13%
+7,515
87
$945K 0.13%
15,290
+3,944
88
$929K 0.13%
43,712
89
$906K 0.12%
+16,636
90
$881K 0.12%
4,052
+1,349
91
$857K 0.12%
9,691
+2,085
92
$793K 0.11%
14,110
93
$771K 0.11%
+11,579
94
$766K 0.1%
+11,088
95
$735K 0.1%
+11,596
96
$735K 0.1%
219,257
+119,257
97
$729K 0.1%
+4,604
98
$726K 0.1%
16,116
+10,016
99
$721K 0.1%
+8,056
100
$717K 0.1%
15,899
+9,386
2 3
4
5 6