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
301
$239K 0.03%
3,081
-3,227
302
$239K 0.03%
+2,033
303
$237K 0.03%
2,955
-456
304
$233K 0.03%
963
-128
305
$231K 0.03%
+1,965
306
$228K 0.03%
+2,555
307
$226K 0.03%
+1,342
308
$225K 0.03%
+1,277
309
$225K 0.03%
+2,106
310
$219K 0.03%
+3,198
311
$219K 0.02%
1,904
-486
312
$218K 0.02%
3,097
+3
313
$218K 0.02%
1,495
-380
314
$216K 0.02%
+609
315
$213K 0.02%
+4,226
316
$213K 0.02%
5,187
-3
317
$212K 0.02%
2,696
-767
318
$212K 0.02%
+3,514
319
$211K 0.02%
3,602
320
$211K 0.02%
+2,100
321
$209K 0.02%
6,737
-1,364
322
$207K 0.02%
+3,315
323
$205K 0.02%
+678
324
$204K 0.02%
+998
325
$203K 0.02%
+1,266