NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.33%
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
276
$27K ﹤0.01%
208
-2,018
277
$26K ﹤0.01%
+500
278
$24K ﹤0.01%
+738
279
$18K ﹤0.01%
+161
280
$16K ﹤0.01%
+346
281
– –
-116
282
– –
-4,220
283
– –
-6,359
284
– –
-12,930
285
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-1,109
286
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-5,988
287
– –
-5,984
288
– –
-280,555
289
– –
-219,257
290
– –
-10,719
291
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-14,976
292
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-18,916
293
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-17,058
294
– –
-62,055
295
– –
-52,500
296
– –
-3,135
297
– –
-126,327
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