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
$379M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.94M
3
+$1.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Top Sells

1
+$2.53M
2
+$1.95M
3
+$1.76M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$834K
5
MSFT icon
Microsoft
MSFT
+$668K

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
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102
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104
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105
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-1,900
107
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-5,358
108
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-27,874
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-1,636
110
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-2,797
111
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-40,900
112
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-6,310
113
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-11,557
114
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-14,557
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5