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
26
$4.47M 0.52%
27,387
-3,323
27
$4.34M 0.5%
163,211
-15,000
28
$4.28M 0.5%
25,978
-1,435
29
$4.04M 0.47%
30,125
-1,957
30
$4.02M 0.47%
12,240
-1,314
31
$3.94M 0.46%
17,065
+220
32
$3.89M 0.45%
7,699
+151
33
$3.75M 0.44%
27,742
-974
34
$3.04M 0.35%
11,393
-538
35
$2.93M 0.34%
28,078
+1,831
36
$2.79M 0.32%
28,885
+601
37
$2.79M 0.32%
22,061
-2,364
38
$2.76M 0.32%
20,289
-5,500
39
$2.53M 0.29%
208,760
-17,780
40
$2.52M 0.29%
+79,560
41
$2.34M 0.27%
42,931
42
$2.12M 0.25%
4,492
+469
43
$2M 0.23%
19,725
-2,301
44
$2M 0.23%
12,223
-69
45
$1.99M 0.23%
3,920
-104
46
$1.9M 0.22%
21,811
-2,287
47
$1.88M 0.22%
25,834
-11,460
48
$1.84M 0.21%
4,578
+1,495
49
$1.82M 0.21%
12,689
-463
50
$1.81M 0.21%
21,032
+719
1
2
3 4 5