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
76
$1.24M 0.1%
24,297
-41,235
77
$1.2M 0.1%
58,921
-4,947
78
$1.2M 0.1%
13,972
+1,643
79
$1.19M 0.1%
9,019
+3,977
80
$1.19M 0.1%
19,882
+3,193
81
$1.18M 0.1%
4,480
+339
82
$1.17M 0.1%
2,330
-402
83
$1.17M 0.1%
27,106
-3,959
84
$1.16M 0.09%
21,916
+4,730
85
$1.14M 0.09%
4,960
+1,107
86
$1.14M 0.09%
2,407
+512
87
$1.11M 0.09%
7,620
+1,217
88
$1.1M 0.09%
8,344
+2,544
89
$1.08M 0.09%
3,569
+1,514
90
$1.07M 0.09%
10,384
+2,005
91
$1.06M 0.09%
18,220
-1,015
92
$1.06M 0.09%
176,384
+37,186
93
$1.05M 0.09%
15,306
+32
94
$969K 0.08%
8,444
-2,528
95
$942K 0.08%
12,674
-7
96
$926K 0.08%
1,452
-1,629
97
$919K 0.08%
8,076
-1,595
98
$903K 0.07%
8,272
-47
99
$893K 0.07%
2,569
+1,142
100
$883K 0.07%
7,798
-124
2 3
4
5 6