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
276
$25K ﹤0.01%
690
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$24K ﹤0.01%
19,041
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