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
451
$309K 0.01%
+9,180
452
$308K 0.01%
+406
453
$305K 0.01%
+3,915
454
$303K 0.01%
3,551
-19
455
$302K 0.01%
+15,228
456
$297K 0.01%
26,122
+15,767
457
$297K 0.01%
+7,152
458
$293K 0.01%
8,149
+2,143
459
$291K 0.01%
1,325
+253
460
$289K 0.01%
+5,636
461
$289K 0.01%
+3,460
462
$289K 0.01%
+6,952
463
$288K 0.01%
+16,791
464
$288K 0.01%
+6,291
465
$286K 0.01%
+3,951
466
$284K 0.01%
4,803
+917
467
$279K 0.01%
+3,002
468
$278K 0.01%
+15,400
469
$278K 0.01%
+3,845
470
$277K 0.01%
+7,128
471
$275K 0.01%
689
+105
472
$275K 0.01%
6,072
+1,590
473
$274K 0.01%
+4,065
474
$272K 0.01%
+1,050
475
$272K 0.01%
+7,801
17 18
19
20 21