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
$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
1
$234M 19.12%
537,463
-3,450
2
$112M 9.2%
2,837,616
+3,378
3
$83.7M 6.84%
1,281,810
-5,306
4
$63.4M 5.18%
943,201
-7,480
5
$60.6M 4.96%
427,003
+13,692
6
$58.6M 4.79%
703,558
-3,472
7
$47.9M 3.91%
541,566
+10,762
8
$46.4M 3.8%
603,007
+12,687
9
$41.3M 3.38%
706,103
-15,574
10
$39.8M 3.26%
174,169
-80,461
11
$33.4M 2.73%
119,602
-5,111
12
$27.1M 2.22%
281,362
-11,775
13
$21.8M 1.79%
430,572
+249,905
14
$14M 1.14%
302,249
-7,288
15
$12.9M 1.05%
45,529
+7,514
16
$12.3M 1.01%
55,419
-704
17
$11.4M 0.94%
43,219
-5,446
18
$10.8M 0.88%
95,350
-2,233
19
$9.81M 0.8%
58,740
+11,720
20
$9.75M 0.8%
451
-32
21
$9.34M 0.76%
638,737
-38,050
22
$7.5M 0.61%
68,582
+3,529
23
$7.33M 0.6%
54,020
+7,280
24
$6.81M 0.56%
43,724
-3,068
25
$5.78M 0.47%
34,874
-2,571
1
2 3 4 5