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
251
$206K 0.02%
978
-311
252
$206K 0.02%
+1,379
253
$202K 0.02%
1,813
-245
254
$202K 0.02%
+4,464
255
$195K 0.02%
+9,985
256
$186K 0.02%
+1,413
257
$180K 0.02%
6,601
-11,341
258
$161K 0.02%
+2,104
259
$159K 0.02%
+2,713
260
$158K 0.02%
+1,015
261
$148K 0.02%
+2,276
262
$148K 0.02%
15,914
+2,825
263
$142K 0.02%
+13,100
264
$135K 0.01%
+1,910
265
$107K 0.01%
35,548
+87
266
$90K 0.01%
+2,260
267
$58K 0.01%
+1,331
268
$56K 0.01%
+196
269
$47K 0.01%
+386
270
$46K ﹤0.01%
+18,071
271
$45K ﹤0.01%
+760
272
$45K ﹤0.01%
+438
273
$42K ﹤0.01%
+1,990
274
$39K ﹤0.01%
+444
275
$28K ﹤0.01%
+446
8 9 10
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