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
$159M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.24M
3
+$4.93M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.66M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.28M

Top Sells

1
+$21.7M
2
+$11.9M
3
+$1.31M
4
FOR icon
Forestar Group
FOR
+$1.12M
5
AXP icon
American Express
AXP
+$911K

Sector Composition

1 Financials 3.39%
2 Consumer Staples 2.78%
3 Healthcare 1.92%
4 Real Estate 1.73%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 22.31%
184,826
-1,750
2
$16.6M 10.46%
251,662
+74,722
3
$15.8M 9.96%
241,347
+80,033
4
$15M 9.48%
177,643
+18,958
5
$14M 8.8%
208,280
+34,026
6
$13.2M 8.3%
297,498
+60,072
7
$12.7M 8%
335,752
+153,570
8
$11.7M 7.37%
223,400
+41,234
9
$5.13M 3.23%
59,142
-250,262
10
$3.29M 2.07%
34,595
-125,509
11
$2.74M 1.73%
422,378
-61,290
12
$1.51M 0.95%
12,743
-5,300
13
$1.42M 0.89%
+933,383
14
$1.07M 0.68%
9,793
-4,001
15
$1.03M 0.65%
53,774
-990
16
$950K 0.6%
34,448
+2,272
17
$914K 0.58%
12,700
+145
18
$558K 0.35%
12,583
-29,518
19
$512K 0.32%
34,920
+7,155
20
$462K 0.29%
6,220
+109
21
$324K 0.2%
3,175
+350
22
$312K 0.2%
12,697
+13
23
$306K 0.19%
61,054
+39,209
24
$274K 0.17%
+1,100
25
$271K 0.17%
69,770
+64,299
1
2 3