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
76
$1.15M 0.13%
17,909
-11,846
77
$1.12M 0.13%
13,253
+492
78
$1.05M 0.12%
27,029
-12,771
79
$1.05M 0.12%
11,350
-1,097
80
$1.04M 0.12%
4,555
+414
81
$1.02M 0.12%
25,600
-2,486
82
$1.02M 0.12%
11,632
+692
83
$970K 0.11%
22,428
+16,428
84
$941K 0.11%
5,737
-314
85
$940K 0.11%
17,459
-2,009
86
$940K 0.11%
7,394
-4,619
87
$891K 0.1%
2,484
-1,879
88
$881K 0.1%
14,761
+30
89
$879K 0.1%
10,740
-1,710
90
$878K 0.1%
7,389
-5,427
91
$870K 0.1%
10,846
+75
92
$844K 0.1%
5,450
+1,815
93
$838K 0.1%
16,560
94
$836K 0.1%
8,045
-3,230
95
$829K 0.1%
10,578
+2,416
96
$825K 0.1%
2,471
+502
97
$806K 0.09%
5,603
-808
98
$785K 0.09%
4,030
-44
99
$749K 0.09%
11,357
-6
100
$740K 0.09%
6,546
+41
2 3
4
5 6