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
201
$193K 0.03%
4,220
+40
202
$134K 0.02%
+10,719
203
$122K 0.02%
30,000
+5,000
204
$120K 0.02%
+13,089
205
$113K 0.02%
+35,461
206
$61K 0.01%
+116
207
$19K ﹤0.01%
+52,500
208
– –
-10,040
209
– –
-9,653
210
– –
-14,100
211
– –
-104,000
212
– –
-20,000
5 6 7 8
9