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
$171M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.82M
3
+$896K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$878K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$843K

Top Sells

1
+$42.9M
2
+$7.43M
3
+$6.79M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.99M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$2.74M

Sector Composition

1 Financials 3.49%
2 Consumer Staples 2.5%
3 Real Estate 2.02%
4 Healthcare 1.43%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 23.26%
193,723
+8,897
2
$18.2M 10.67%
183,384
-68,278
3
$17.6M 10.32%
180,117
-61,230
4
$15.1M 8.87%
220,568
+12,288
5
$14.6M 8.52%
316,604
+19,106
6
$14.3M 8.38%
188,402
+10,759
7
$13.4M 7.86%
216,126
-119,626
8
$13M 7.6%
239,976
+16,576
9
$5.69M 3.33%
53,466
-5,676
10
$3.45M 2.02%
+148,411
11
$3.04M 1.78%
34,697
+102
12
$1.55M 0.91%
12,318
-425
13
$1.02M 0.6%
12,803
+103
14
$994K 0.58%
8,393
-1,400
15
$929K 0.54%
19,793
-913,590
16
$928K 0.54%
51,844
-1,930
17
$838K 0.49%
31,788
-2,660
18
$735K 0.43%
+62,007
19
$508K 0.3%
+8,420
20
$507K 0.3%
+39,118
21
$486K 0.28%
6,247
+27
22
$330K 0.19%
12,710
+13
23
$328K 0.19%
3,086
-89
24
$308K 0.18%
2,057
-29
25
$280K 0.16%
1,100
1
2