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
426
$342K 0.01%
3,154
+164
427
$339K 0.01%
+4,313
428
$339K 0.01%
4,604
+1,571
429
$337K 0.01%
+1,086
430
$337K 0.01%
+1,497
431
$335K 0.01%
+10,425
432
$331K 0.01%
+11,829
433
$327K 0.01%
+3,287
434
$327K 0.01%
+2,567
435
$326K 0.01%
8,111
+2,090
436
$326K 0.01%
+2,404
437
$326K 0.01%
+15,244
438
$326K 0.01%
+126
439
$324K 0.01%
+1,674
440
$324K 0.01%
983
+87
441
$323K 0.01%
+7,804
442
$322K 0.01%
+3,329
443
$322K 0.01%
+7,102
444
$319K 0.01%
+9,921
445
$319K 0.01%
+11,827
446
$319K 0.01%
+6,666
447
$315K 0.01%
+1,476
448
$314K 0.01%
+9,012
449
$313K 0.01%
1,294
-34
450
$310K 0.01%
+6,944
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