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
126
$725K 0.08%
+13,418
127
$709K 0.07%
1,821
+239
128
$704K 0.07%
+3,353
129
$688K 0.07%
1,833
+82
130
$687K 0.07%
6,781
+983
131
$667K 0.07%
3,145
+1,416
132
$619K 0.07%
+4,710
133
$618K 0.07%
2,564
+1,150
134
$601K 0.06%
39,854
+3,246
135
$594K 0.06%
+5,074
136
$588K 0.06%
+3,615
137
$587K 0.06%
+24,991
138
$585K 0.06%
4,560
-2,955
139
$582K 0.06%
4,883
+1,497
140
$564K 0.06%
10,483
+3,459
141
$547K 0.06%
4,394
+1,341
142
$545K 0.06%
+4,006
143
$544K 0.06%
8,788
+1,247
144
$542K 0.06%
+15,106
145
$540K 0.06%
10,045
-1,236
146
$538K 0.06%
10,489
+48
147
$529K 0.06%
+31,772
148
$523K 0.06%
11,874
-138
149
$511K 0.05%
3,456
+1,746
150
$509K 0.05%
+5,606
4 5
6
7 8