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
151
$469K 0.05%
3,765
-71
152
$459K 0.05%
2,164
-47
153
$459K 0.05%
1,186
+560
154
$452K 0.05%
4,656
+156
155
$450K 0.05%
5,933
-90
156
$444K 0.05%
943
-145
157
$443K 0.05%
2,967
+530
158
$437K 0.05%
3,239
+179
159
$436K 0.05%
1,930
+341
160
$423K 0.05%
1,957
+242
161
$421K 0.05%
2,816
+83
162
$421K 0.05%
+6,164
163
$417K 0.05%
385
+26
164
$414K 0.05%
4,549
+449
165
$406K 0.05%
1
166
$395K 0.05%
23,425
+42
167
$394K 0.05%
5,208
-2,728
168
$392K 0.05%
5,347
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169
$382K 0.04%
35,560
-57,497
170
$378K 0.04%
5,373
-93
171
$374K 0.04%
5,910
-987
172
$372K 0.04%
4,539
+1,428
173
$365K 0.04%
1,206
-20
174
$361K 0.04%
4,206
+1,260
175
$359K 0.04%
+3,842
5 6
7
8 9