NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
+$27.2M
2
+$26.3M
3
+$24.6M
4
PM icon
Philip Morris
PM
+$22.4M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$20.4M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$13M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.54M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.19M

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
151
$343K 0.05%
+21,688
152
$342K 0.05%
+3,114
153
$334K 0.05%
+5,295
154
$332K 0.05%
+5,984
155
$329K 0.04%
+7,391
156
$325K 0.04%
+866
157
$324K 0.04%
1,650
+49
158
$320K 0.04%
15,400
159
$320K 0.04%
+1,799
160
$317K 0.04%
2,464
+277
161
$313K 0.04%
8,521
+1
162
$312K 0.04%
1
163
$311K 0.04%
3,135
-5,300
164
$310K 0.04%
4,747
-230
165
$307K 0.04%
+6,892
166
$304K 0.04%
+1,055
167
$301K 0.04%
+4,101
168
$299K 0.04%
+10,234
169
$297K 0.04%
+3,414
170
$296K 0.04%
+3,957
171
$294K 0.04%
+7,428
172
$292K 0.04%
+3,069
173
$289K 0.04%
+1,729
174
$287K 0.04%
+4,400
175
$283K 0.04%
6,919
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5 6
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