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
$223M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.06M
3
+$1.66M
4
AMP icon
Ameriprise Financial
AMP
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M

Top Sells

1
+$742K
2
+$492K
3
+$308K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$250K
5
ADBE icon
Adobe
ADBE
+$237K

Sector Composition

1 Consumer Staples 8.71%
2 Real Estate 1.71%
3 Industrials 1.41%
4 Healthcare 1.32%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 25.52%
272,198
+14,596
2
$27.7M 12.42%
268,633
+16,071
3
$27.2M 12.19%
271,148
+12,659
4
$25.8M 11.56%
324,392
+819
5
$17.3M 7.77%
238,113
+200,903
6
$12.4M 5.55%
166,804
-4,143
7
$11.7M 5.23%
249,982
+1,158
8
$10.8M 4.84%
168,340
+2,736
9
$10.5M 4.72%
180,290
+3,078
10
$3.82M 1.71%
136,624
-4,239
11
$2.74M 1.23%
20,758
+6,805
12
$2.03M 0.91%
22,539
+14,769
13
$1.13M 0.5%
51,924
-1,470
14
$1.1M 0.49%
12,934
+964
15
$905K 0.41%
20,174
-1,385
16
$809K 0.36%
33,860
+1,256
17
$765K 0.34%
+16,882
18
$632K 0.28%
21,115
+11,886
19
$605K 0.27%
4,287
+1,217
20
$577K 0.26%
+22,033
21
$577K 0.26%
8,456
+36
22
$571K 0.26%
12,720
23
$571K 0.26%
6,189
+4,177
24
$523K 0.23%
5,598
+23
25
$400K 0.18%
3,714
+1,604
1
2 3