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
$168M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.79M
3
+$2.53M
4
TGT icon
Target
TGT
+$2.53M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.66M

Top Sells

1
+$21.6M
2
+$6.29M
3
+$1.4M
4
UBS icon
UBS Group
UBS
+$506K
5
MMM icon
3M
MMM
+$505K

Sector Composition

1 Financials 26.32%
2 Consumer Staples 8.97%
3 Real Estate 2.92%
4 Healthcare 2.47%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 25.1%
324,101
-48,307
2
$40.9M 24.31%
197,244
+18,570
3
$17.6M 10.45%
177,681
+28,184
4
$16.4M 9.78%
159,558
+24,542
5
$12.4M 7.35%
99,056
+13,291
6
$12.4M 7.35%
143,429
+29,350
7
$3.56M 2.11%
448,693
-29,359
8
$2.56M 1.52%
18,571
-3,664
9
$1.86M 1.1%
45,704
+1,074
10
$1.57M 0.93%
13,638
+351
11
$1.35M 0.8%
85,458
+10,632
12
$1.24M 0.73%
26,804
+4,589
13
$1.08M 0.64%
56,364
-1,112
14
$1.01M 0.6%
32,376
-752
15
$968K 0.58%
12,397
+1,313
16
$910K 0.54%
11,105
+97
17
$874K 0.52%
23,007
+6,283
18
$708K 0.42%
12,579
-1,974
19
$708K 0.42%
7,889
+2,079
20
$649K 0.39%
16,010
+712
21
$635K 0.38%
5,371
+1,048
22
$527K 0.31%
+6,749
23
$487K 0.29%
4,000
-46
24
$459K 0.27%
25,868
+1,750
25
$452K 0.27%
5,323
-56
1
2