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
$347M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$4.02M
3
+$2.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.14M

Top Sells

1
+$501K
2
+$260K
3
+$252K
4
MSFT icon
Microsoft
MSFT
+$159K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$158K

Sector Composition

1 Financials 2.99%
2 Consumer Staples 2.61%
3 Industrials 1.77%
4 Technology 1.09%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 23.91%
284,179
+13,770
2
$44M 12.68%
281,206
+8,041
3
$43.1M 12.41%
338,035
+22,367
4
$31M 8.94%
+1,471,915
5
$22.6M 6.5%
310,481
+10,138
6
$19.1M 5.49%
280,398
+9,954
7
$18.9M 5.46%
208,443
+12,587
8
$16.2M 4.67%
160,844
-1,570
9
$16M 4.61%
190,898
+5,644
10
$8.62M 2.48%
97,717
11
$8.28M 2.38%
56,038
+25
12
$7.72M 2.22%
478,313
-16,110
13
$2.47M 0.71%
6,636
+2,443
14
$2.32M 0.67%
41,108
+2,484
15
$1.58M 0.46%
7,402
-2,345
16
$1.07M 0.31%
9,365
-1,392
17
$931K 0.27%
44,962
-2,520
18
$905K 0.26%
+5,683
19
$865K 0.25%
4,912
+1,293
20
$810K 0.23%
8,599
-542
21
$809K 0.23%
9,229
-1,663
22
$776K 0.22%
7,760
+220
23
$755K 0.22%
8,435
+144
24
$749K 0.22%
25,331
25
$697K 0.2%
2,624
-155
1
2 3