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
201
$326K 0.03%
+2,113
202
$321K 0.03%
+4,578
203
$316K 0.03%
1,628
+465
204
$315K 0.03%
1,575
+354
205
$314K 0.03%
+132
206
$312K 0.03%
+911
207
$309K 0.03%
1,548
+245
208
$309K 0.03%
1,453
+347
209
$304K 0.02%
363
+110
210
$304K 0.02%
3,857
+142
211
$301K 0.02%
6,769
+16
212
$299K 0.02%
178
-4
213
$298K 0.02%
1,994
-36
214
$296K 0.02%
11,958
+1,647
215
$289K 0.02%
+3,514
216
$286K 0.02%
3,471
+376
217
$285K 0.02%
6,544
+1,224
218
$284K 0.02%
1,289
+223
219
$283K 0.02%
1,356
+378
220
$281K 0.02%
3,398
221
$280K 0.02%
11,210
+115
222
$277K 0.02%
20,651
-44
223
$276K 0.02%
+5,690
224
$274K 0.02%
12,447
+613
225
$274K 0.02%
768
+3
7 8
9
10 11