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
176
$356K 0.04%
2,462
-668
177
$355K 0.04%
2,080
178
$354K 0.04%
12,730
-4,493
179
$354K 0.04%
1,888
-196
180
$352K 0.04%
9,119
+612
181
$349K 0.04%
6,038
182
$345K 0.04%
2,125
183
$343K 0.04%
7,777
184
$338K 0.04%
7,175
+17
185
$338K 0.04%
3,521
-2,197
186
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1,564
-194
187
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1,392
-81
188
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1,116
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189
$326K 0.04%
5,348
+592
190
$321K 0.04%
3,516
-924
191
$318K 0.04%
60,061
+40,000
192
$314K 0.04%
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193
$313K 0.04%
2,779
-1,898
194
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195
$310K 0.04%
3,217
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196
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8,172
+1,161
197
$306K 0.04%
11,188
-482
198
$305K 0.04%
8,371
-1,916
199
$301K 0.04%
1,115
-470
200
$300K 0.03%
10,217
-8,481
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8
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