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
$313M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.46M
3
+$1.65M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.64M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$787K

Top Sells

1
+$4.35M
2
+$462K
3
+$356K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$287K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K

Sector Composition

1 Financials 3.86%
2 Consumer Staples 2.22%
3 Industrials 1.02%
4 Technology 0.86%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 32.84%
286,937
+6,846
2
$39.8M 12.69%
295,401
-2,111
3
$39.4M 12.56%
316,651
+13,255
4
$22M 7.03%
288,469
+21,493
5
$17.4M 5.55%
195,268
+8,831
6
$16.8M 5.37%
278,850
+5,670
7
$14.1M 4.5%
183,548
-1,732
8
$13.7M 4.37%
160,866
-5,426
9
$9.18M 2.93%
54,145
-25,674
10
$8.92M 2.85%
+545,904
11
$6.46M 2.06%
87,873
-477
12
$2.57M 0.82%
12,942
-1,447
13
$1.72M 0.55%
5,829
-791
14
$1.54M 0.49%
36,512
+2,540
15
$1M 0.32%
13,023
-2,610
16
$948K 0.3%
12,117
-2,150
17
$878K 0.28%
8,410
-200
18
$877K 0.28%
49,912
+2,960
19
$690K 0.22%
12,720
20
$616K 0.2%
3,131
-67
21
$600K 0.19%
18,034
-5,462
22
$562K 0.18%
1,621
-60
23
$538K 0.17%
9,064
24
$517K 0.16%
2,345
-87
25
$490K 0.16%
5,337
+122
1
2 3