NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.79M
3
+$2.13M
4
AMZN icon
Amazon
AMZN
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.94M

Top Sells

1
+$18.4M
2
+$4.09M
3
+$3.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Consumer Staples 11.36%
2 Technology 8.82%
3 Financials 4.07%
4 Healthcare 3.35%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.02%
1,000
227
$272K 0.02%
1,136
+344
228
$271K 0.02%
+973
229
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1,377
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230
$269K 0.02%
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231
$267K 0.02%
5,474
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232
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3,237
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233
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234
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3,255
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235
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236
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237
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238
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3,380
239
$247K 0.02%
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240
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241
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242
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243
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245
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246
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247
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3,251
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248
$235K 0.02%
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249
$234K 0.02%
788
-248
250
$226K 0.02%
+1,514
8 9
10
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