NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.79M
3
+$4.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Top Sells

1
+$7.72M
2
+$1.04M
3
+$976K
4
WEB
Web.com Group, Inc.
WEB
+$561K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$420K

Sector Composition

1 Financials 4.27%
2 Healthcare 3.34%
3 Technology 2.42%
4 Consumer Staples 2.35%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-703
102
– –
-478,313
103
– –
-20,125
1 2 3 4
5