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
76
$1.59M 0.17%
15,779
+10,409
77
$1.54M 0.16%
23,445
-47,796
78
$1.52M 0.16%
18,020
-28,826
79
$1.49M 0.16%
14,121
+940
80
$1.48M 0.16%
19,005
+2,328
81
$1.42M 0.15%
15,314
-1,044
82
$1.42M 0.15%
21,220
+9,700
83
$1.42M 0.15%
17,752
+640
84
$1.4M 0.15%
9,484
-184
85
$1.39M 0.15%
16,575
+1,076
86
$1.38M 0.15%
24,337
-41,377
87
$1.35M 0.14%
+74,192
88
$1.34M 0.14%
36,183
+6,819
89
$1.33M 0.14%
29,998
+4,076
90
$1.32M 0.14%
4,083
+2,733
91
$1.31M 0.14%
23,640
-46,544
92
$1.23M 0.13%
564
-31,745
93
$1.19M 0.13%
+18,279
94
$1.17M 0.12%
7,050
+2,774
95
$1.16M 0.12%
3,918
-921
96
$1.16M 0.12%
56,050
+3
97
$1.13M 0.12%
12,841
+3,150
98
$1.06M 0.11%
6,647
+2,024
99
$1.06M 0.11%
+179,680
100
$1.02M 0.11%
22,748
+6,849
2 3
4
5 6