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
176
$280K 0.04%
+5,085
177
$275K 0.04%
+1,641
178
$274K 0.04%
+1,414
179
$274K 0.04%
4,972
+1,010
180
$270K 0.04%
+4,194
181
$266K 0.04%
+5,255
182
$265K 0.04%
+2,226
183
$250K 0.03%
+4,659
184
$248K 0.03%
+1,289
185
$244K 0.03%
+8,642
186
$234K 0.03%
+1,109
187
$233K 0.03%
+1,710
188
$228K 0.03%
+4,082
189
$227K 0.03%
+6,753
190
$223K 0.03%
+2,326
191
$220K 0.03%
12,930
192
$218K 0.03%
+4,461
193
$217K 0.03%
+5,988
194
$216K 0.03%
+1,042
195
$212K 0.03%
+1,594
196
$211K 0.03%
+2,058
197
$208K 0.03%
5,069
-3,598
198
$204K 0.03%
+1,510
199
$202K 0.03%
+17,058
200
$198K 0.03%
62,055
5 6 7
8
9