NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Fund
S&P 500
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
351
$448K 0.02%
2,127
+265
352
$447K 0.02%
1,233
+485
353
$444K 0.02%
+2,438
354
$443K 0.02%
8,074
+3,120
355
$440K 0.02%
+13,302
356
$439K 0.02%
8,894
+3,510
357
$438K 0.02%
1,773
+487
358
$437K 0.02%
2,819
+1,373
359
$437K 0.02%
+8,610
360
$429K 0.02%
3,082
+1,076
361
$428K 0.02%
+11,499
362
$428K 0.02%
11,591
+2,172
363
$428K 0.02%
+3,342
364
$425K 0.02%
+5,620
365
$425K 0.02%
5,233
+2,323
366
$423K 0.02%
+2,059
367
$423K 0.02%
1,892
-71
368
$423K 0.02%
3,224
+990
369
$420K 0.02%
+2,074
370
$419K 0.02%
+5,378
371
$418K 0.02%
22,308
+6,432
372
$418K 0.02%
7,148
+288
373
$417K 0.02%
2,879
-807
374
$416K 0.02%
+7,216
375
$413K 0.02%
5,355
+1,812
13 14
15
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