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
$860M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.52M
3
+$711K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$612K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$601K

Top Sells

1
+$105M
2
+$30M
3
+$30M
4
MBB icon
iShares MBS ETF
MBB
+$2.37M
5
AAPL icon
Apple
AAPL
+$2.32M

Sector Composition

1 Technology 10.06%
2 Consumer Staples 9.59%
3 Healthcare 4.12%
4 Financials 4%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.03%
+1,792
227
$267K 0.03%
2,966
228
$267K 0.03%
3,264
+516
229
$267K 0.03%
2,246
-572
230
$265K 0.03%
2,931
+402
231
$265K 0.03%
+1,412
232
$264K 0.03%
+2,390
233
$263K 0.03%
+1,887
234
$263K 0.03%
7,196
235
$261K 0.03%
4,405
-521
236
$258K 0.03%
5,134
-46
237
$258K 0.03%
2,773
-25,446
238
$257K 0.03%
4,740
-227
239
$255K 0.03%
4,140
+445
240
$254K 0.03%
4,087
-1,028
241
$251K 0.03%
3,219
-1,428
242
$251K 0.03%
+7,824
243
$247K 0.03%
3,577
+268
244
$246K 0.03%
+2,026
245
$246K 0.03%
3,056
+162
246
$246K 0.03%
6,841
+246
247
$246K 0.03%
3,468
+76
248
$245K 0.03%
+676
249
$245K 0.03%
6,075
-3,030
250
$244K 0.03%
1,008
+2
8 9
10
11 12