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
$379M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.94M
3
+$1.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Top Sells

1
+$2.53M
2
+$1.95M
3
+$1.76M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$834K
5
MSFT icon
Microsoft
MSFT
+$668K

Sector Composition

1 Financials 4.83%
2 Consumer Staples 2.58%
3 Technology 2.23%
4 Industrials 1.87%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 21.57%
289,810
+7,148
2
$43.9M 11.56%
355,175
+15,052
3
$43.7M 11.51%
288,616
+10,614
4
$31.9M 8.41%
1,514,613
+91,898
5
$22M 5.81%
347,780
+22,155
6
$21M 5.54%
310,032
+21,192
7
$20.1M 5.3%
231,466
+9,195
8
$16.4M 4.31%
183,234
+7,150
9
$16.1M 4.24%
218,328
+7,676
10
$9.35M 2.46%
72,994
+14,665
11
$9.12M 2.4%
113,582
+8,063
12
$7.96M 2.1%
102,710
-525
13
$6.96M 1.83%
278,858
-844
14
$4.42M 1.16%
41,535
-4,770
15
$4.2M 1.11%
85,932
-748
16
$4.11M 1.08%
34,844
-5,666
17
$2.41M 0.64%
6,321
+2,707
18
$2.17M 0.57%
45,676
-5,064
19
$1.52M 0.4%
7,573
-644
20
$1.3M 0.34%
51,047
+25,716
21
$1.17M 0.31%
7,336
-3
22
$1.05M 0.28%
11,800
-6,980
23
$1.02M 0.27%
8,321
+62
24
$957K 0.25%
9,692
-262
25
$872K 0.23%
5,022
-2,854
1
2 3 4 5