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
$947M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.5M
3
+$19.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.6M
5
AAPL icon
Apple
AAPL
+$17.9M

Top Sells

1
+$495M
2
+$225M
3
+$103M
4
MBB icon
iShares MBS ETF
MBB
+$80.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.9M

Sector Composition

1 Consumer Staples 15.63%
2 Technology 5.84%
3 Financials 3.37%
4 Healthcare 2.72%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.03%
+19,188
227
$259K 0.03%
+2,902
228
$252K 0.03%
+1,328
229
$250K 0.03%
4,669
+10
230
$241K 0.03%
1,555
+45
231
$239K 0.03%
+2,373
232
$237K 0.03%
+3,322
233
$235K 0.02%
+11,148
234
$234K 0.02%
+14,436
235
$229K 0.02%
+5,393
236
$229K 0.02%
149
-3,808
237
$226K 0.02%
657
-209
238
$219K 0.02%
+36,788
239
$216K 0.02%
+105
240
$213K 0.02%
+3,332
241
$213K 0.02%
7,345
-1,297
242
$213K 0.02%
+10,285
243
$211K 0.02%
+361
244
$210K 0.02%
3,024
-1,376
245
$210K 0.02%
+1,179
246
$209K 0.02%
+6,104
247
$208K 0.02%
+3,638
248
$208K 0.02%
+20,738
249
$208K 0.02%
+4,348
250
$207K 0.02%
3,677
-6,749
8 9
10
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