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
101
$702K 0.1%
11,520
+7,020
102
$676K 0.09%
+15,822
103
$652K 0.09%
+12,392
104
$649K 0.09%
+12,168
105
$648K 0.09%
+4,623
106
$647K 0.09%
4,276
+2,538
107
$636K 0.09%
7,867
+4,122
108
$634K 0.09%
+17,911
109
$623K 0.08%
+16,490
110
$620K 0.08%
1,751
111
$617K 0.08%
1,582
+618
112
$611K 0.08%
+37,398
113
$593K 0.08%
+7,132
114
$593K 0.08%
10,426
-880
115
$592K 0.08%
+7,298
116
$591K 0.08%
+5,436
117
$588K 0.08%
+4,125
118
$585K 0.08%
+16,681
119
$576K 0.08%
+20,880
120
$576K 0.08%
+3,540
121
$561K 0.08%
10,441
-1
122
$553K 0.08%
+11,281
123
$545K 0.07%
+5,798
124
$544K 0.07%
+4,984
125
$541K 0.07%
+17,942
3 4
5
6 7