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
$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
26
$9.16M 0.97%
113,956
+5,192
27
$7.34M 0.78%
7,261
-222,229
28
$7.09M 0.75%
81,971
+56
29
$6.95M 0.73%
235,460
+57,922
30
$6.94M 0.73%
44,008
+18,365
31
$6.74M 0.71%
70,312
-148,915
32
$6.46M 0.68%
51,853
+11,092
33
$5.51M 0.58%
30,257
-36,264
34
$5.4M 0.57%
167,943
+33,260
35
$5.03M 0.53%
84,110
+14,437
36
$5.01M 0.53%
84,083
-104,235
37
$4.99M 0.53%
39,583
-2,623
38
$4.73M 0.5%
51,160
+27,980
39
$4.61M 0.49%
55,003
-69,276
40
$4.53M 0.48%
2,214
-39,526
41
$4.47M 0.47%
30,664
+6,334
42
$3.92M 0.41%
17,316
+2,799
43
$3.88M 0.41%
63,257
+12,722
44
$3.77M 0.4%
112,392
-88,479
45
$3.68M 0.39%
26,413
+2,566
46
$3.65M 0.39%
30,288
+8,011
47
$3.5M 0.37%
11,899
+7,847
48
$3.4M 0.36%
27,230
+4,453
49
$3.38M 0.36%
46,554
-89,965
50
$3.33M 0.35%
+13,600
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