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
51
$2.14M 0.18%
128,796
-55
52
$2.11M 0.17%
45,538
+13,159
53
$2.09M 0.17%
98,750
-149,650
54
$2.06M 0.17%
33,750
+13,800
55
$1.98M 0.16%
9,105
+219
56
$1.93M 0.16%
25,666
+2,276
57
$1.9M 0.16%
17,598
58
$1.9M 0.15%
20,005
-70
59
$1.89M 0.15%
16,661
+824
60
$1.88M 0.15%
43,734
+5,703
61
$1.74M 0.14%
17,384
+21
62
$1.73M 0.14%
12,980
-520
63
$1.7M 0.14%
27,735
-524
64
$1.66M 0.14%
20,609
+3,643
65
$1.66M 0.14%
8,014
+376
66
$1.51M 0.12%
13,713
+1,116
67
$1.51M 0.12%
70,910
68
$1.48M 0.12%
4,153
+732
69
$1.46M 0.12%
41,823
-814
70
$1.46M 0.12%
3,033
-105
71
$1.39M 0.11%
25,354
+2,434
72
$1.36M 0.11%
65,703
-19,891
73
$1.31M 0.11%
8,939
+490
74
$1.3M 0.11%
21,055
-943
75
– –
0
1 2
3
4 5