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
301
$541K 0.02%
8,535
+4,185
302
$540K 0.02%
972
+446
303
$538K 0.02%
1,383
+753
304
$536K 0.02%
3,451
+1,738
305
$536K 0.02%
+6,726
306
$536K 0.02%
+26,742
307
$532K 0.02%
10,200
+1,756
308
$529K 0.02%
1,142
+551
309
$526K 0.02%
19,322
+3,394
310
$523K 0.02%
+4,590
311
$522K 0.02%
4,647
+1,465
312
$518K 0.02%
2,068
+353
313
$517K 0.02%
3,627
+1,357
314
$515K 0.02%
+621
315
$514K 0.02%
10,098
+1,379
316
$514K 0.02%
+8,778
317
$512K 0.02%
42,024
+14,174
318
$512K 0.02%
3,847
+1,534
319
$508K 0.02%
+5,634
320
$505K 0.02%
1,865
+740
321
$504K 0.02%
+5,629
322
$498K 0.02%
+8,915
323
$493K 0.02%
10,497
+5,972
324
$492K 0.02%
+5,525
325
$484K 0.02%
+1,055
11 12
13
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