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
276
$216K 0.03%
8,101
-211
277
$215K 0.03%
+3,794
278
$213K 0.02%
+2,126
279
$213K 0.02%
1,197
-173
280
$213K 0.02%
+6,544
281
$209K 0.02%
520
-89
282
$207K 0.02%
767
-4
283
$205K 0.02%
+7,053
284
$204K 0.02%
+2,827
285
$203K 0.02%
1,301
-45
286
$203K 0.02%
3,094
-2,997
287
$202K 0.02%
1,318
-382
288
$201K 0.02%
+5,190
289
$198K 0.02%
36,000
290
$197K 0.02%
+10,183
291
$140K 0.02%
19,182
+5,716
292
$120K 0.01%
+10,775
293
$119K 0.01%
10,344
+130
294
$79K 0.01%
110
+6
295
$63K 0.01%
37,092
296
$55K 0.01%
19,009
-514
297
$30K ﹤0.01%
2,632
298
$30K ﹤0.01%
19,055
299
$11K ﹤0.01%
3,766
300
$9K ﹤0.01%
1,070
10 11
12
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