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
101
$740K 0.09%
16,404
+4
102
$723K 0.08%
3,849
+787
103
$721K 0.08%
7,749
-351
104
$714K 0.08%
1,849
+211
105
$711K 0.08%
27,563
+122
106
$708K 0.08%
13,449
-942
107
$708K 0.08%
10,406
-5,013
108
$705K 0.08%
8,477
+301
109
$693K 0.08%
6,769
+175
110
$691K 0.08%
48,939
+3
111
$683K 0.08%
25,000
112
$683K 0.08%
6,368
+515
113
$682K 0.08%
7,155
+441
114
$671K 0.08%
10,987
+1,592
115
$669K 0.08%
7,773
+1,013
116
$668K 0.08%
2,350
-147
117
$656K 0.08%
8,297
+2,072
118
$653K 0.08%
165,272
+94,161
119
$629K 0.07%
16,336
+15,906
120
$626K 0.07%
31,720
+4
121
$626K 0.07%
7,181
-441
122
$620K 0.07%
27,866
+1,968
123
$617K 0.07%
2,399
-167
124
$611K 0.07%
54,582
+5,248
125
$604K 0.07%
2,681
-1,541
3 4
5
6 7