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
$335M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.79M
3
+$4.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Top Sells

1
+$7.72M
2
+$1.04M
3
+$976K
4
WEB
Web.com Group, Inc.
WEB
+$561K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$420K

Sector Composition

1 Financials 4.27%
2 Healthcare 3.34%
3 Technology 2.42%
4 Consumer Staples 2.35%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 21.19%
282,662
-1,517
2
$37.8M 11.26%
340,123
+2,088
3
$36.4M 10.86%
278,002
-3,204
4
$30M 8.94%
1,422,715
-49,200
5
$17M 5.06%
222,271
+13,828
6
$17M 5.06%
325,625
+15,144
7
$16.4M 4.9%
288,840
+8,442
8
$14.2M 4.23%
176,084
+15,240
9
$13.9M 4.15%
210,652
+19,754
10
$7.2M 2.15%
105,519
+7,802
11
$7.13M 2.13%
+103,235
12
$6.09M 1.82%
58,329
+2,291
13
$5.79M 1.73%
+279,702
14
$4.85M 1.44%
+46,305
15
$4.12M 1.23%
40,510
+31,145
16
$3.92M 1.17%
+86,680
17
$2.6M 0.78%
10,456
+7,832
18
$2.53M 0.75%
+34,930
19
$2M 0.6%
50,740
+9,632
20
$1.76M 0.52%
+86,468
21
$1.68M 0.5%
8,217
+815
22
$1.41M 0.42%
18,780
+11,020
23
$1.25M 0.37%
7,876
+2,964
24
$1.17M 0.35%
3,614
-3,022
25
$969K 0.29%
7,339
+1,656
1
2 3 4 5