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
126
$598K 0.07%
2,669
+367
127
$597K 0.07%
2,946
-1,342
128
$593K 0.07%
26,796
-888
129
$590K 0.07%
7,052
-821
130
$589K 0.07%
7,692
+2,961
131
$577K 0.07%
8,119
-1,045
132
$574K 0.07%
24,156
+503
133
$565K 0.07%
12,730
+770
134
$553K 0.06%
1,006
+195
135
$544K 0.06%
12,503
-265
136
$528K 0.06%
4,339
-433
137
$527K 0.06%
16,791
-8,612
138
$513K 0.06%
1,130
+137
139
$512K 0.06%
1,844
+22
140
$509K 0.06%
6,308
+720
141
$508K 0.06%
1,847
-96
142
$505K 0.06%
32,894
-13,227
143
$502K 0.06%
3,134
-6
144
$500K 0.06%
3,483
+6
145
$500K 0.06%
9,975
-1,442
146
$486K 0.06%
4,973
-267
147
$484K 0.06%
3,264
-200
148
$475K 0.06%
+16,503
149
$475K 0.06%
1,546
+70
150
$474K 0.06%
+13,362
4 5
6
7 8