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
251
$243K 0.03%
1,336
-240
252
$243K 0.03%
3,463
-681
253
$241K 0.03%
5,485
-410
254
$239K 0.03%
+41,000
255
$238K 0.03%
630
-321
256
$236K 0.03%
1,057
-34
257
$233K 0.03%
1,113
-159
258
$233K 0.03%
2,009
+14
259
$232K 0.03%
+3,325
260
$232K 0.03%
644
+21
261
$229K 0.03%
5,502
-869
262
$229K 0.03%
6,250
-1,540
263
$226K 0.03%
+1,691
264
$226K 0.03%
773
-205
265
$222K 0.03%
+1,091
266
$222K 0.03%
5,694
267
$222K 0.03%
3,602
268
$221K 0.03%
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269
$220K 0.03%
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-6
270
$220K 0.03%
6,572
-3,202
271
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452
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272
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+4,581
273
$217K 0.03%
2,507
-267
274
$217K 0.03%
809
-218
275
$216K 0.03%
+3,411
9 10
11
12 13