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
276
$593K 0.02%
2,573
-131
277
$587K 0.02%
9,551
+2,181
278
$582K 0.02%
+14,444
279
$580K 0.02%
26,939
+8,194
280
$578K 0.02%
2,571
+1,648
281
$578K 0.02%
22,786
+2,250
282
$574K 0.02%
16,551
+8,201
283
$571K 0.02%
2,071
+895
284
$570K 0.02%
+3,846
285
$570K 0.02%
2,242
+1,169
286
$569K 0.02%
5,522
+2,464
287
$566K 0.02%
6,754
+1,254
288
$565K 0.02%
9,151
+5,135
289
$564K 0.02%
+10,874
290
$563K 0.02%
5,673
+525
291
$561K 0.02%
639
+390
292
$561K 0.02%
38,962
+27,673
293
$560K 0.02%
4,311
+2,350
294
$556K 0.02%
550
+307
295
$552K 0.02%
7,832
+4,195
296
$551K 0.02%
6,679
+3,331
297
$550K 0.02%
3,059
+809
298
$548K 0.02%
+9,151
299
$546K 0.02%
1,397
+673
300
$543K 0.02%
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