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
251
$224K 0.02%
5,361
+146
252
$224K 0.02%
1,062
+65
253
$222K 0.02%
+1,500
254
$221K 0.02%
4,386
-37
255
$221K 0.02%
2,348
+232
256
$216K 0.02%
+3,569
257
$215K 0.02%
5,432
-763
258
$214K 0.02%
1,179
259
$212K 0.02%
+2,058
260
$211K 0.02%
+3,428
261
$211K 0.02%
+1,198
262
$207K 0.02%
+333
263
$207K 0.02%
+687
264
$206K 0.02%
+2,337
265
$205K 0.02%
+257
266
$204K 0.02%
+3,048
267
$203K 0.02%
1,627
268
$202K 0.02%
1,757
-2
269
$202K 0.02%
+768
270
$202K 0.02%
1,918
-44
271
$157K 0.01%
+12,633
272
$118K 0.01%
+37,164
273
$56K ﹤0.01%
18,312
274
$44K ﹤0.01%
3,766
275
$43K ﹤0.01%
+400
8 9 10
11
12