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
1
$164M 19.1%
460,204
-5,395
2
$80.8M 9.39%
2,342,352
-30,581
3
$55.3M 6.43%
400,362
-16,764
4
$54M 6.27%
1,077,625
-8,047
5
$43.3M 5.03%
748,302
-17,242
6
$37M 4.3%
551,685
-24,057
7
$31.1M 3.61%
515,130
-24,079
8
$30M 3.48%
439,682
-20,566
9
$29.1M 3.38%
529,924
-20,245
10
$19.4M 2.26%
92,389
-2,705
11
$15M 1.75%
101,293
-202,245
12
$13M 1.51%
156,964
-15,772
13
$12.5M 1.46%
53,868
-1,146
14
$8.08M 0.94%
32,087
+833
15
$6.95M 0.81%
333,583
+8,523
16
$6.93M 0.8%
61,293
-13
17
$6.62M 0.77%
163,917
-22,349
18
$6.34M 0.74%
190,127
-10,977
19
$6.15M 0.71%
122,534
-28,566
20
$5.97M 0.69%
33,256
-1,979
21
$5.68M 0.66%
72,406
-3,486
22
$5.67M 0.66%
101,197
+74,483
23
$5.39M 0.63%
56,342
-1,094,718
24
$4.78M 0.56%
17,903
+1,036
25
$4.75M 0.55%
17,893
+529
1
2 3 4 5