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
101
$864K 0.07%
14,404
+237
102
$860K 0.07%
25,000
103
$860K 0.07%
4,098
+415
104
$849K 0.07%
29,846
+12,855
105
$847K 0.07%
48,870
106
$817K 0.07%
1,355
-70
107
$806K 0.07%
16,186
+286
108
$801K 0.07%
7,952
-130
109
$800K 0.07%
11,794
-60,338
110
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2,843
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111
$776K 0.06%
16,766
+10,067
112
$776K 0.06%
230,100
+137,100
113
$772K 0.06%
2,394
+131
114
$768K 0.06%
13,456
+2,833
115
$758K 0.06%
7,484
116
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5,085
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117
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6,870
-2,496
118
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7,708
119
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3,579
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120
$707K 0.06%
5,555
-14
121
$694K 0.06%
4,378
-1
122
$683K 0.06%
4,078
+884
123
$681K 0.06%
3,114
-7
124
$671K 0.05%
17,325
+3,750
125
$669K 0.05%
7,893
+1,788
3 4
5
6 7