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
51
$1.72M 0.2%
9,699
-713
52
$1.71M 0.2%
56,660
-2,606
53
$1.63M 0.19%
10,077
+1,023
54
$1.61M 0.19%
40,021
-4,022
55
$1.61M 0.19%
8,908
-234
56
$1.59M 0.18%
61,605
-3,441
57
$1.56M 0.18%
9,357
-1,546
58
$1.55M 0.18%
17,633
-190
59
$1.54M 0.18%
16,070
-312,150
60
$1.53M 0.18%
16,184
+3,494
61
$1.51M 0.18%
34,422
-3,994
62
$1.5M 0.17%
144,662
-38,394
63
$1.42M 0.17%
11,743
+537
64
$1.38M 0.16%
6,455
-740
65
$1.37M 0.16%
4,965
-271
66
$1.36M 0.16%
12,229
-1,744
67
$1.34M 0.16%
9,905
-176
68
$1.34M 0.16%
4,139
+217
69
$1.28M 0.15%
15,445
-595
70
$1.27M 0.15%
16,835
71
$1.26M 0.15%
33,183
-1,564
72
$1.23M 0.14%
5,220
-160
73
$1.23M 0.14%
21,883
-2,173
74
$1.21M 0.14%
13,557
+129
75
$1.18M 0.14%
26,950
1 2
3
4 5