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
$350M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.42M
3
+$474K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$379K
5
MCD icon
McDonald's
MCD
+$328K

Top Sells

1
+$31.9M
2
+$20.5M
3
+$2.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
5
NEWR
New Relic, Inc.
NEWR
+$957K

Sector Composition

1 Consumer Staples 6.96%
2 Financials 5.52%
3 Industrials 2.04%
4 Technology 1.27%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 25.94%
308,228
+18,418
2
$45.8M 13.1%
358,887
+3,712
3
$44.4M 12.69%
280,747
-7,869
4
$23.7M 6.76%
273,135
+159,553
5
$21.8M 6.23%
305,194
-4,838
6
$20.8M 5.95%
233,366
+1,900
7
$16.9M 4.84%
184,910
+1,676
8
$16.4M 4.68%
220,164
+1,836
9
$10.6M 3.03%
73,027
+33
10
$8.3M 2.37%
102,710
11
$6.83M 1.95%
277,790
-1,068
12
$4.47M 1.28%
41,535
13
$4.13M 1.18%
85,947
+15
14
$2.45M 0.7%
6,741
+420
15
$2.27M 0.65%
45,084
-592
16
$1.68M 0.48%
12,525
-22,319
17
$1.56M 0.45%
7,323
-250
18
$1.29M 0.37%
51,047
19
$1.24M 0.35%
7,091
-245
20
$975K 0.28%
6,755
+1,733
21
$949K 0.27%
43,712
-640
22
$834K 0.24%
104,000
+32,500
23
$787K 0.23%
14,110
-730
24
$780K 0.22%
8,435
-184
25
$721K 0.21%
7,620
-4,180
1
2 3 4