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
$283M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$5.7M
3
+$4.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M

Top Sells

1
+$595K
2
+$490K
3
+$333K
4
BSX icon
Boston Scientific
BSX
+$323K
5
USB icon
US Bancorp
USB
+$319K

Sector Composition

1 Financials 12.12%
2 Consumer Staples 3.3%
3 Healthcare 1.17%
4 Industrials 1.07%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 21.36%
268,675
+126
2
$31.4M 11.12%
280,598
+13,881
3
$29.4M 10.4%
280,299
+10,356
4
$26.5M 9.38%
340,597
+7,434
5
$25.5M 9.01%
229,448
+34,687
6
$13.6M 4.82%
169,547
+5,687
7
$12.7M 4.49%
168,580
+3,100
8
$12.5M 4.43%
257,388
+10,834
9
$12.5M 4.41%
178,238
+872
10
$8.24M 2.92%
106,629
+9,640
11
$8.02M 2.84%
+49,230
12
$5.7M 2.02%
+204,204
13
$4.93M 1.74%
+327,645
14
$4.93M 1.74%
+71,720
15
$3.86M 1.37%
+66,898
16
$2.79M 0.99%
+40,410
17
$2.5M 0.89%
18,746
+24
18
$1.59M 0.56%
+25,000
19
$1.55M 0.55%
13,413
-46
20
$1.37M 0.49%
50,884
+360
21
$976K 0.35%
33,760
+748
22
$754K 0.27%
4,708
-1,590
23
$622K 0.22%
12,720
24
$579K 0.2%
18,009
+6,285
25
$567K 0.2%
13,652
-679
1
2 3