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
101
$1.02M 0.11%
44,444
+732
102
$1M 0.11%
11,570
-1,361
103
$997K 0.11%
3,392
+2,337
104
$988K 0.1%
4,524
-891
105
$967K 0.1%
5,146
+3,105
106
$921K 0.1%
24,404
+14,438
107
$899K 0.1%
14,005
+8,750
108
$886K 0.09%
9,714
+7,388
109
$862K 0.09%
9,124
+1,068
110
$846K 0.09%
14,118
+8
111
$841K 0.09%
15,120
+8,228
112
$812K 0.09%
4,520
+1,610
113
$810K 0.09%
10,139
-949
114
$809K 0.09%
9,322
+1,455
115
$807K 0.09%
12,419
+823
116
$804K 0.08%
18,635
+2,145
117
$786K 0.08%
+13,382
118
$784K 0.08%
+9,466
119
$776K 0.08%
5,642
+1,517
120
$764K 0.08%
11,402
-3,888
121
$760K 0.08%
12,633
+2,756
122
$746K 0.08%
+2,498
123
$736K 0.08%
6,545
+1,109
124
$734K 0.08%
14,217
-2,464
125
$731K 0.08%
7,335
+3,363
3 4
5
6 7