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
151
$508K 0.05%
8,392
+516
152
$508K 0.05%
+4,364
153
$505K 0.05%
5,333
+1,919
154
$493K 0.05%
+2,555
155
$492K 0.05%
+4,548
156
$490K 0.05%
7,112
+2,918
157
$484K 0.05%
15,320
-5,560
158
$482K 0.05%
+8,574
159
$474K 0.05%
3,958
+844
160
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11,637
+4,209
161
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2,897
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162
$456K 0.05%
+7,840
163
$456K 0.05%
+1,771
164
$452K 0.05%
+25,125
165
$438K 0.05%
+10,915
166
$438K 0.05%
9,048
-7,068
167
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168
$427K 0.05%
8,060
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169
$421K 0.04%
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170
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3,667
-1,317
171
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+348
172
$406K 0.04%
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173
$391K 0.04%
5,426
-6,153
174
$390K 0.04%
+2,641
175
$388K 0.04%
2,790
+1,196
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