NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$6.92M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.57M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M

Top Sells

1
+$1.37M
2
+$606K
3
+$542K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$491K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$418K

Sector Composition

1 Technology 10.48%
2 Consumer Staples 7.89%
3 Financials 4.61%
4 Healthcare 3.77%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.03%
2,917
-187
227
$324K 0.03%
1,862
+600
228
$318K 0.03%
824
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229
$316K 0.03%
1,603
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230
$313K 0.03%
912
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231
$313K 0.03%
5,161
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232
$307K 0.03%
3,255
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233
$306K 0.03%
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234
$302K 0.03%
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235
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7,916
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236
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2,793
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237
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238
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4,318
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239
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407
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240
$293K 0.03%
2,797
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241
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242
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243
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244
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2,990
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245
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1,328
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246
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1,073
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247
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1,041
-15
248
$280K 0.03%
2,511
-39
249
$279K 0.03%
+3,220
250
$279K 0.03%
5,756
+14
8 9
10
11 12