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
$879M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.01M
3
+$1.88M
4
MA icon
Mastercard
MA
+$995K
5
MSFT icon
Microsoft
MSFT
+$837K

Top Sells

1
+$18.9M
2
+$8.44M
3
+$8.17M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.71M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.15M

Sector Composition

1 Technology 9.88%
2 Consumer Staples 9.86%
3 Financials 4.67%
4 Healthcare 4.57%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.04%
2,799
+673
227
$334K 0.04%
+994
228
$334K 0.04%
2,244
+159
229
$329K 0.04%
1,129
+121
230
$329K 0.04%
+1,369
231
$328K 0.04%
+7,088
232
$327K 0.04%
+1,569
233
$326K 0.04%
1,129
+155
234
$326K 0.04%
6,730
+1,245
235
$325K 0.04%
4,632
-716
236
$325K 0.04%
3,714
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237
$324K 0.04%
1,081
+272
238
$322K 0.04%
+1,408
239
$321K 0.04%
9,780
+67
240
$317K 0.04%
2,262
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241
$315K 0.04%
3,449
-166
242
$314K 0.04%
918
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243
$314K 0.04%
3,237
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244
$313K 0.04%
16,954
-6,471
245
$312K 0.04%
8,432
+1,860
246
$309K 0.04%
8,199
+1,655
247
$308K 0.04%
9,517
-3,213
248
$308K 0.04%
2,373
+364
249
$308K 0.04%
1,814
250
$303K 0.03%
100,000
+39,939
8 9
10
11 12