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
326
$483K 0.02%
+6,000
327
$482K 0.02%
6,240
+2,325
328
$482K 0.02%
2,802
+1,328
329
$481K 0.02%
+32,996
330
$480K 0.02%
1,970
+898
331
$478K 0.02%
11,240
+4,641
332
$478K 0.02%
5,943
+1,991
333
$475K 0.02%
2,163
+100
334
$473K 0.02%
+6,286
335
$473K 0.02%
+6,112
336
$472K 0.02%
1,936
+887
337
$469K 0.02%
+22,632
338
$466K 0.02%
+2,052
339
$464K 0.02%
+2,987
340
$463K 0.02%
+1,520
341
$463K 0.02%
+12,190
342
$460K 0.02%
+4,111
343
$458K 0.02%
+810
344
$457K 0.02%
6,649
+1,384
345
$454K 0.02%
+8,029
346
$453K 0.02%
+7,359
347
$453K 0.02%
+717
348
$452K 0.02%
+2,590
349
$450K 0.02%
3,788
+1,277
350
$448K 0.02%
+4,039
12 13
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