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
26
$5.21M 0.43%
32,167
+1,738
27
$5.12M 0.42%
12,984
+296
28
$4.87M 0.4%
90,725
+2,345
29
$4.62M 0.38%
17,871
+2,160
30
$4.62M 0.38%
16,919
+1,148
31
$4.58M 0.37%
35,179
-255
32
$4.35M 0.36%
11,790
-315
33
$4.3M 0.35%
25,918
+1,740
34
$4.22M 0.34%
114,598
-1,266
35
$3.99M 0.33%
37,448
36
$3.75M 0.31%
25,526
+702
37
$3.66M 0.3%
20,054
38
$3.55M 0.29%
27,982
+1,785
39
$3.35M 0.27%
14,308
+2,231
40
$3.22M 0.26%
26,620
+1,645
41
$3.19M 0.26%
9,245
+4,249
42
$3.07M 0.25%
42,931
+38,931
43
$2.71M 0.22%
11,199
+740
44
$2.67M 0.22%
8,743
-454
45
$2.57M 0.21%
14,972
+1,183
46
$2.52M 0.21%
6,392
+2,412
47
$2.32M 0.19%
8,827
+4,242
48
$2.23M 0.18%
14,181
+114
49
$2.23M 0.18%
40,751
+2,197
50
$2.21M 0.18%
18,375
-719
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