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
276
$247K 0.03%
1,508
+71
277
$247K 0.03%
+12,768
278
$246K 0.03%
6,599
-329
279
$246K 0.03%
896
+12
280
$245K 0.03%
2,270
+338
281
$244K 0.03%
548
+69
282
$242K 0.03%
+1,461
283
$241K 0.03%
3,543
-667
284
$240K 0.03%
+1,895
285
$240K 0.03%
+2,795
286
$238K 0.02%
1,142
+11
287
$236K 0.02%
+2,049
288
$236K 0.02%
1,286
-36
289
$235K 0.02%
+1,072
290
$234K 0.02%
919
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291
$234K 0.02%
4,016
+291
292
$233K 0.02%
+6,021
293
$232K 0.02%
3,020
-12
294
$230K 0.02%
982
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295
$230K 0.02%
+526
296
$229K 0.02%
+2,673
297
$229K 0.02%
3,380
298
$229K 0.02%
724
-51
299
$229K 0.02%
3,013
300
$227K 0.02%
6,006
+970
10 11
12
13 14