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
151
$543K 0.04%
3,957
+442
152
$524K 0.04%
2,218
+1
153
$522K 0.04%
5,509
+143
154
$518K 0.04%
13,791
+1,540
155
$514K 0.04%
8,221
+3,082
156
$500K 0.04%
35,318
+12,053
157
$498K 0.04%
6,351
-593
158
$496K 0.04%
4,834
+1,020
159
$472K 0.04%
4,833
+708
160
$470K 0.04%
8,403
-1,091
161
$469K 0.04%
4,242
+1,431
162
$465K 0.04%
1,658
-38
163
$462K 0.04%
1,269
+120
164
$445K 0.04%
2,937
+381
165
$444K 0.04%
7,401
+941
166
$443K 0.04%
1,719
+15
167
$442K 0.04%
6,322
+1,009
168
– –
-11,519
169
$438K 0.04%
6,209
-41
170
$437K 0.04%
2,384
+415
171
$437K 0.04%
2,215
-85
172
$435K 0.04%
1,248
+183
173
$431K 0.04%
461
-416
174
$423K 0.03%
+11,870
175
$417K 0.03%
2,457
5 6
7
8 9