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
401
$375K 0.02%
+1,818
402
$375K 0.02%
+3,167
403
$375K 0.02%
+2,419
404
$374K 0.02%
2,932
+1,037
405
$370K 0.02%
1,551
+129
406
$368K 0.02%
2,465
+869
407
$368K 0.02%
+4,754
408
$367K 0.02%
10,163
+5,034
409
$367K 0.02%
+6,316
410
$367K 0.02%
+735
411
$365K 0.02%
+7,008
412
$363K 0.02%
+11,329
413
$362K 0.02%
6,008
-39
414
$361K 0.02%
+3,489
415
$361K 0.02%
+6,210
416
$359K 0.02%
+5,196
417
$352K 0.01%
4,032
+1,012
418
$351K 0.01%
+2,122
419
$349K 0.01%
+9,424
420
$349K 0.01%
+2,421
421
$346K 0.01%
+2,547
422
$345K 0.01%
+4,004
423
$345K 0.01%
+1,438
424
$343K 0.01%
+4,547
425
$343K 0.01%
+3,749
15 16
17
18 19