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
$263M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.61M
3
+$1.97M
4
BA icon
Boeing
BA
+$1.68M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.36M

Top Sells

1
+$952K
2
+$752K
3
+$462K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$410K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$359K

Sector Composition

1 Financials 5.63%
2 Consumer Staples 2.42%
3 Industrials 1.12%
4 Technology 0.98%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 26.91%
280,091
+23,232
2
$37.2M 14.17%
297,512
+15,762
3
$36M 13.68%
303,396
+22,008
4
$19.8M 7.53%
266,976
+6,947
5
$15.8M 6.02%
186,437
+16,068
6
$15.5M 5.88%
273,180
+18,340
7
$13.7M 5.22%
185,280
+13,946
8
$13.7M 5.2%
166,292
+8,172
9
$11.9M 4.53%
79,819
-5,048
10
$5.87M 2.23%
88,350
+2,206
11
$2.64M 1%
14,389
-1,935
12
$1.68M 0.64%
+6,620
13
$1.31M 0.5%
33,972
+3,708
14
$1.25M 0.48%
8,610
15
$1.16M 0.44%
15,633
-4,539
16
$1.06M 0.4%
14,267
+5,248
17
$968K 0.37%
46,952
-1,240
18
$735K 0.28%
23,496
-13,110
19
$663K 0.25%
12,720
20
$586K 0.22%
35,049
-27,630
21
$561K 0.21%
3,198
+7
22
$551K 0.21%
1,681
-200
23
$490K 0.19%
9,064
24
$478K 0.18%
2,432
+888
25
$476K 0.18%
5,215
+219
1
2 3