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
376
$413K 0.02%
+1,784
377
$412K 0.02%
3,459
+1,410
378
$409K 0.02%
+6,813
379
$407K 0.02%
+1,886
380
$406K 0.02%
3,984
+430
381
$405K 0.02%
10,340
+945
382
$405K 0.02%
+10,057
383
$404K 0.02%
5,450
+2,462
384
$400K 0.02%
+3,814
385
$400K 0.02%
9,908
+3,566
386
$398K 0.02%
+8,700
387
$397K 0.02%
+12,266
388
$397K 0.02%
+8,105
389
$394K 0.02%
18,332
+5,564
390
$393K 0.02%
+6,779
391
$392K 0.02%
+3,350
392
$391K 0.02%
+5,573
393
$391K 0.02%
11,979
+3,014
394
$389K 0.02%
2,661
+226
395
$389K 0.02%
+10,347
396
$387K 0.02%
76,189
+40,189
397
$387K 0.02%
4,088
+1,613
398
$384K 0.02%
2,411
+709
399
$378K 0.02%
+3,754
400
$376K 0.02%
+239
14 15
16
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