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
51
$3.27M 0.35%
30,371
+6,892
52
$3.24M 0.34%
36,605
+13,151
53
$3.08M 0.33%
+14,501
54
$2.98M 0.31%
44,460
+16,120
55
$2.95M 0.31%
39,589
-64,671
56
$2.92M 0.31%
8,979
+2,665
57
$2.82M 0.3%
+57,042
58
$2.76M 0.29%
27,536
-65,398
59
$2.71M 0.29%
19,821
+7,920
60
$2.35M 0.25%
33,692
+14,184
61
$2.34M 0.25%
18,230
+9,258
62
$2.29M 0.24%
35,950
+13,669
63
$2.24M 0.24%
1,425
-65,374
64
$2.03M 0.21%
10,253
+2,744
65
$1.87M 0.2%
12,950
+2,273
66
$1.87M 0.2%
66,335
-9,163
67
$1.83M 0.19%
28,677
-52,997
68
$1.8M 0.19%
10,175
+96
69
$1.76M 0.19%
31,888
+15,252
70
$1.69M 0.18%
67,036
-127,196
71
$1.68M 0.18%
34,987
+696
72
$1.67M 0.18%
47,445
+37,211
73
$1.6M 0.17%
27,205
+19,652
74
$1.6M 0.17%
17,009
+1,243
75
$1.59M 0.17%
7,761
+5,962
1 2
3
4 5