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
251
$278K 0.03%
+2,313
252
$278K 0.03%
1,961
-73
253
$277K 0.03%
630
+69
254
$277K 0.03%
1,125
+137
255
$276K 0.03%
3,952
-360
256
$276K 0.03%
3,182
-294
257
$274K 0.03%
5,956
-240
258
$273K 0.03%
3,058
-240
259
$270K 0.03%
10,084
+299
260
$269K 0.03%
9,419
+1,696
261
$267K 0.03%
3,570
+19
262
$266K 0.03%
3,915
+1,133
263
$264K 0.03%
2,828
-375
264
$264K 0.03%
4,350
+450
265
$261K 0.03%
+1,429
266
$257K 0.03%
3,348
+483
267
$257K 0.03%
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268
$257K 0.03%
8,350
+605
269
$255K 0.03%
+4,954
270
$255K 0.03%
1,560
+212
271
$253K 0.03%
2,160
+436
272
$253K 0.03%
3,654
+262
273
$253K 0.03%
+2,781
274
$252K 0.03%
+8,965
275
$252K 0.03%
+1,002
9 10
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