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
$239M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.33M
3
+$1.14M
4
TTSH icon
Tile Shop Holdings
TTSH
+$952K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$809K

Top Sells

1
+$1.75M
2
+$1.65M
3
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

1 Financials 5.8%
2 Consumer Staples 2.31%
3 Healthcare 0.78%
4 Technology 0.72%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 26.13%
256,859
-3,507
2
$33.5M 14.04%
281,750
+1,488
3
$32.8M 13.71%
281,388
+6,947
4
$19.9M 8.31%
260,029
+14,976
5
$14.3M 6%
170,369
+2,537
6
$13.8M 5.76%
254,840
+438
7
$12.3M 5.16%
158,120
-3,386
8
$12M 5.01%
171,334
-3,968
9
$10.8M 4.54%
84,867
+10,379
10
$5.08M 2.13%
86,144
+81,216
11
$2.77M 1.16%
16,324
-6,665
12
$1.42M 0.59%
20,172
-17,110
13
$1.12M 0.47%
8,610
+525
14
$1.12M 0.47%
48,192
-6,784
15
$1.1M 0.46%
36,606
-54,972
16
$1.09M 0.46%
30,264
+5,704
17
$1M 0.42%
62,679
-90,858
18
$952K 0.4%
+46,071
19
$647K 0.27%
12,720
20
$621K 0.26%
9,019
-25,423
21
$607K 0.25%
9,264
-14,778
22
$599K 0.25%
1,881
+200
23
$557K 0.23%
3,191
+223
24
$459K 0.19%
+9,064
25
$436K 0.18%
4,996
-274
1
2 3