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
1
$136M 14.38%
422,920
+112,358
2
$53.3M 5.63%
966,794
+608,453
3
$35.8M 3.78%
421,037
+138,870
4
$35.2M 3.72%
199,955
+4,804
5
$32.8M 3.47%
940,791
+303,218
6
$32.8M 3.46%
446,396
+244,504
7
$30.4M 3.21%
725,316
+380,731
8
$29.1M 3.08%
213,299
+11,310
9
$26.7M 2.82%
486,564
+284,602
10
$24.7M 2.61%
376,366
+229,079
11
$22.5M 2.38%
451,152
+393,385
12
$20M 2.11%
400,882
+137,943
13
$19.7M 2.08%
+499,518
14
$17.3M 1.83%
134,896
-1,789
15
$16.9M 1.79%
262,570
+136,070
16
$16.9M 1.79%
296,602
+158,685
17
$16.3M 1.72%
213,370
+3,194
18
$14.7M 1.55%
17,062
-77,785
19
$12.3M 1.3%
130,273
+4,566
20
$11.9M 1.26%
36,867
-54,581
21
$11.1M 1.17%
67,926
+577
22
$10.9M 1.15%
111,206
-169,006
23
$10.5M 1.11%
108,898
+6,360
24
$9.99M 1.06%
59,959
-13,356
25
$9.3M 0.98%
5,183
-275,686
1
2 3 4 5