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
$193M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.17M
3
+$7.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.16M
5
FOR icon
Forestar Group
FOR
+$742K

Top Sells

1
+$4.28M
2
+$3.55M
3
+$3.52M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.14M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.12M

Sector Composition

1 Consumer Staples 2.35%
2 Real Estate 2.26%
3 Healthcare 1.2%
4 Industrials 1.13%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 27.49%
257,602
+63,879
2
$25.8M 13.39%
258,489
+75,105
3
$25M 12.96%
252,562
+72,445
4
$22M 11.4%
323,573
+135,171
5
$12.1M 6.3%
170,947
-49,621
6
$11.5M 5.95%
248,824
-67,780
7
$10.3M 5.34%
165,604
-50,522
8
$10M 5.21%
177,212
-62,764
9
$3.62M 1.88%
140,863
-7,548
10
$3.31M 1.72%
37,210
+2,513
11
$1.95M 1.01%
13,953
+1,635
12
$1.1M 0.57%
21,559
+1,766
13
$986K 0.51%
11,970
-833
14
$974K 0.51%
53,394
+1,550
15
$890K 0.46%
32,604
+816
16
$742K 0.39%
+56,866
17
$728K 0.38%
7,770
-45,696
18
$596K 0.31%
50,290
-11,717
19
$551K 0.29%
+12,720
20
$521K 0.27%
8,420
21
$492K 0.26%
+9,914
22
$467K 0.24%
5,575
-672
23
$395K 0.21%
+3,070
24
$315K 0.16%
6,518
+1,489
25
$313K 0.16%
4,143
+594
1
2 3