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
$2.38B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$97.5M
3
+$86.6M
4
AAPL icon
Apple
AAPL
+$77.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.3M

Top Sells

1
+$856K
2
+$774K
3
+$350K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$289K
5
NVO icon
Novo Nordisk
NVO
+$253K

Sector Composition

1 Technology 10.94%
2 Consumer Staples 6.85%
3 Financials 3.78%
4 Healthcare 3.75%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$782K 0.03%
1,529
+705
227
$779K 0.03%
13,228
+7,272
228
$771K 0.03%
957
+550
229
$748K 0.03%
2,747
+1,765
230
$745K 0.03%
8,266
+4,036
231
$741K 0.03%
+11,461
232
$733K 0.03%
14,287
+3,781
233
$732K 0.03%
11,241
+3,340
234
$725K 0.03%
+7,448
235
$721K 0.03%
1,400
+636
236
$717K 0.03%
5,839
+2,507
237
$715K 0.03%
1,551
+687
238
$714K 0.03%
1,851
+425
239
$714K 0.03%
3,069
+1,387
240
$714K 0.03%
+9,760
241
$710K 0.03%
7,320
+2,408
242
$703K 0.03%
36,000
-1,878
243
$699K 0.03%
3,239
+2,162
244
$692K 0.03%
7,831
-3,269
245
$690K 0.03%
10,180
+5,019
246
$689K 0.03%
8,103
+5,090
247
$685K 0.03%
12,700
+6,944
248
$682K 0.03%
+21,873
249
$680K 0.03%
+26,059
250
$677K 0.03%
4,016
+982
8 9
10
11 12