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
201
$318K 0.03%
15,980
-21,418
202
$318K 0.03%
3,357
-3,775
203
$317K 0.03%
7,806
-10,105
204
$317K 0.03%
7,270
-8,552
205
$316K 0.03%
2,142
-2,462
206
$316K 0.03%
+4,031
207
$316K 0.03%
4,977
+230
208
$312K 0.03%
5,262
+1,180
209
$310K 0.03%
4,503
+402
210
$304K 0.03%
+2,729
211
$302K 0.03%
5,461
-6,931
212
$299K 0.03%
4,199
-7,969
213
$299K 0.03%
7,501
-1,020
214
$297K 0.03%
+3,143
215
$295K 0.03%
+1,416
216
$292K 0.03%
7,134
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217
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1,565
-1,975
218
$277K 0.03%
3,003
-66
219
$273K 0.03%
5,097
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220
$272K 0.03%
+3,083
221
$271K 0.03%
4,664
-6,487
222
$270K 0.03%
3,332
-3,966
223
$269K 0.03%
5,995
-924
224
$262K 0.03%
+3,462
225
$261K 0.03%
+3,311
7 8
9
10 11