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
$734M
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.4M
3
+$24.9M
4
PM icon
Philip Morris
PM
+$21.7M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$20.8M

Top Sells

1
+$20.1M
2
+$14.6M
3
+$13.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.37M

Sector Composition

1 Consumer Staples 10.69%
2 Financials 4.53%
3 Technology 3.49%
4 Healthcare 2.06%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 12.62%
310,562
+2,334
2
$31.2M 4.25%
195,151
-85,596
3
$27.3M 3.72%
+91,448
4
$26.4M 3.6%
+280,212
5
$25.9M 3.53%
201,989
-156,898
6
$24.9M 3.4%
+280,869
7
$21.7M 2.96%
+282,167
8
$20.8M 2.83%
+219,227
9
$20.4M 2.78%
637,573
+629,478
10
$19.9M 2.72%
+358,341
11
$14.9M 2.03%
210,176
-95,018
12
$14.6M 1.99%
136,685
-136,450
13
$13.4M 1.83%
344,585
+336,671
14
$11.5M 1.56%
+229,490
15
$11.3M 1.54%
201,892
+156,808
16
$11.3M 1.54%
125,707
-107,659
17
$11.1M 1.51%
+66,521
18
$10.9M 1.49%
+262,939
19
$10.8M 1.47%
73,315
+288
20
$10.5M 1.44%
+188,318
21
$10.4M 1.41%
201,962
+196,602
22
$10.2M 1.39%
+67,349
23
$9.67M 1.32%
124,279
+115,947
24
$9.54M 1.3%
+92,934
25
$9.16M 1.25%
+136,519
1
2 3 4 5