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
$307M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$497K
3
+$441K
4
BA icon
Boeing
BA
+$426K
5
ATI icon
ATI
ATI
+$374K

Top Sells

1
+$6.93M
2
+$2.97M
3
+$1.11M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$825K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$769K

Sector Composition

1 Financials 3.66%
2 Consumer Staples 2.56%
3 Industrials 1.2%
4 Technology 0.91%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 34.32%
269,232
-17,705
2
$37.2M 12.1%
273,534
-21,867
3
$37M 12.03%
307,403
-9,248
4
$18.4M 6%
292,578
+4,109
5
$16.4M 5.35%
190,180
-5,088
6
$16.4M 5.33%
266,338
-12,512
7
$14.3M 4.66%
164,094
+3,228
8
$14M 4.55%
185,108
+1,560
9
$8.61M 2.8%
498,170
-47,734
10
$8.37M 2.72%
56,552
+2,407
11
$7.44M 2.42%
95,831
+7,958
12
$2.37M 0.77%
11,877
-1,065
13
$1.78M 0.58%
7,660
+1,831
14
$1.64M 0.53%
39,188
+2,676
15
$1.1M 0.36%
14,317
+1,294
16
$958K 0.31%
10,509
-1,608
17
$862K 0.28%
48,682
-1,230
18
$798K 0.26%
8,917
+507
19
$668K 0.22%
9,653
+589
20
$665K 0.22%
20,244
+2,210
21
$637K 0.21%
3,471
+340
22
$623K 0.2%
1,820
+199
23
$600K 0.2%
25,331
+15,770
24
$572K 0.19%
10,900
-1,820
25
$513K 0.17%
7,100
-1,020
1
2 3