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
301
$227K 0.02%
2,475
-10
302
$226K 0.02%
+5,384
303
$225K 0.02%
1,702
-285
304
$225K 0.02%
3,594
+17
305
$224K 0.02%
2,006
+331
306
$224K 0.02%
+1,446
307
$224K 0.02%
1,739
-51
308
$223K 0.02%
+748
309
$222K 0.02%
+1,072
310
$220K 0.02%
4,482
+187
311
$220K 0.02%
+1,596
312
$220K 0.02%
+2,315
313
$219K 0.02%
2,910
+54
314
$218K 0.02%
1,474
+467
315
$217K 0.02%
+2,234
316
$216K 0.02%
+3,637
317
$216K 0.02%
+1,077
318
$215K 0.02%
1,713
-94
319
$215K 0.02%
+3,033
320
$214K 0.02%
+3,144
321
$213K 0.02%
+2,277
322
$213K 0.02%
1,886
-45
323
$213K 0.02%
+1,049
324
$212K 0.02%
+923
325
$212K 0.02%
3,673
+40
11 12
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