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
276
$261K 0.03%
+6,734
277
$260K 0.03%
6,667
-1,704
278
$259K 0.03%
+3,785
279
$256K 0.03%
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-1,194
280
$256K 0.03%
4,645
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281
$255K 0.03%
1,430
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282
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283
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284
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285
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$250K 0.03%
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287
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533
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288
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289
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290
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291
$247K 0.03%
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294
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298
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299
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300
$240K 0.03%
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