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
126
$522K 0.07%
+36,608
127
$521K 0.07%
+11,151
128
$495K 0.07%
+12,012
129
$485K 0.07%
+9,384
130
$481K 0.07%
+9,877
131
$463K 0.06%
3,125
+5
132
$459K 0.06%
+2,910
133
$459K 0.06%
7,876
+3,908
134
$436K 0.06%
+7,541
135
$424K 0.06%
+18,916
136
$423K 0.06%
+10,940
137
$418K 0.06%
+7,553
138
$396K 0.05%
+5,370
139
$383K 0.05%
3,386
+280
140
$379K 0.05%
+9,966
141
$362K 0.05%
1,986
+193
142
$361K 0.05%
+3,053
143
$361K 0.05%
1,350
+13
144
$356K 0.05%
+2,200
145
$354K 0.05%
+7,024
146
$353K 0.05%
+6,359
147
$353K 0.05%
+14,976
148
$353K 0.05%
+3,972
149
$351K 0.05%
+7,833
150
$351K 0.05%
+2,041
4 5
6
7 8