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
201
$299K 0.03%
4,813
+1,034
202
$298K 0.03%
3,615
-2,418
203
$298K 0.03%
1,895
+181
204
$298K 0.03%
2,221
+141
205
$296K 0.03%
2,773
+30
206
$292K 0.03%
2,085
-112
207
$289K 0.03%
2,337
-698
208
$288K 0.03%
3,933
-566
209
$287K 0.03%
2,894
+382
210
$287K 0.03%
1,316
+152
211
$285K 0.03%
4,696
-2,649
212
$282K 0.03%
6,572
-568
213
$282K 0.03%
7,746
-1,572
214
$282K 0.03%
974
+47
215
$281K 0.03%
1,814
216
$281K 0.03%
1,439
-165
217
$280K 0.03%
2,502
-325
218
$280K 0.03%
20,064
+1,988
219
$280K 0.03%
3,730
+10
220
$278K 0.03%
4,120
+19
221
$273K 0.03%
9,713
-30
222
$271K 0.03%
1,875
+454
223
$271K 0.03%
+1,838
224
$270K 0.03%
1,206
+4
225
$269K 0.03%
+882
7 8
9
10 11