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
251
$673K 0.03%
11,982
+3,755
252
$669K 0.03%
4,833
+2,947
253
$667K 0.03%
2,645
+1,718
254
$665K 0.03%
2,560
+152
255
$661K 0.03%
1,153
+605
256
$660K 0.03%
3,451
+1,667
257
$651K 0.03%
1,194
-29
258
$645K 0.03%
+9,746
259
$639K 0.03%
3,357
+1,797
260
$639K 0.03%
527
+58
261
$634K 0.03%
1,406
+494
262
$631K 0.03%
+12,263
263
$627K 0.03%
2,779
+782
264
$626K 0.03%
4,116
+1,323
265
$623K 0.03%
+2,044
266
$618K 0.03%
1,983
+1,064
267
$618K 0.03%
12,557
+3,364
268
$614K 0.03%
2,597
+994
269
$609K 0.03%
5,868
+3,553
270
$605K 0.03%
+6,043
271
$605K 0.03%
2,669
+1,527
272
$602K 0.03%
7,045
+3,901
273
$601K 0.03%
+9,323
274
$596K 0.02%
+16,580
275
$595K 0.02%
4,797
+1,969
9 10
11
12 13