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
126
$666K 0.05%
5,598
+2,596
127
$662K 0.05%
8,480
+1,039
128
$658K 0.05%
23,699
+69
129
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2,777
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130
$641K 0.05%
6,301
+13
131
$639K 0.05%
3,167
+1,310
132
$637K 0.05%
3,257
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133
$635K 0.05%
12,697
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134
$634K 0.05%
7,273
+1,246
135
$631K 0.05%
+15,784
136
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3,127
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137
$616K 0.05%
+10,000
138
$608K 0.05%
10,368
+1,473
139
$604K 0.05%
31,724
-7
140
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18,440
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141
$596K 0.05%
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142
$591K 0.05%
9,561
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143
$587K 0.05%
2,527
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144
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12,312
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145
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2,918
-17
146
$561K 0.05%
3,313
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147
$556K 0.05%
2,946
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148
$553K 0.05%
+8,608
149
$552K 0.05%
6,502
+1,642
150
$552K 0.05%
3,317
-130
4 5
6
7 8