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
251
$302K 0.03%
+2,605
252
$301K 0.03%
943
+61
253
$300K 0.03%
4,029
-1,318
254
$299K 0.03%
2,966
255
$297K 0.03%
+1,064
256
$281K 0.03%
4,598
+193
257
$277K 0.03%
1,359
-53
258
$277K 0.03%
+2,657
259
$276K 0.03%
1,472
+154
260
$272K 0.03%
+1,401
261
$272K 0.03%
7,148
+576
262
$272K 0.03%
830
+154
263
$271K 0.03%
+4,815
264
$270K 0.03%
2,172
-74
265
$269K 0.03%
+794
266
$269K 0.03%
3,990
-97
267
$268K 0.03%
3,551
-569
268
$267K 0.03%
6,182
-1,990
269
$266K 0.03%
+3,424
270
$264K 0.03%
516
+64
271
$264K 0.03%
+366
272
$264K 0.03%
+647
273
$264K 0.03%
6,936
-260
274
$262K 0.03%
5,205
+71
275
$261K 0.03%
+6,322
9 10
11
12 13