NP

NorthRock Partners Portfolio holdings

AUM $3.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$760K
3
+$714K
4
USB icon
US Bancorp
USB
+$319K
5
DIS icon
Walt Disney
DIS
+$291K

Top Sells

1
+$10M
2
+$3.82M
3
+$793K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$404K
5
PG icon
Procter & Gamble
PG
+$321K

Sector Composition

1 Financials 8.55%
2 Consumer Staples 3.65%
3 Healthcare 1.88%
4 Industrials 1.35%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.14%
3,655
-406
27
$325K 0.14%
3,064
+14
28
$323K 0.14%
13,587
-1,543
29
$319K 0.14%
+7,431
30
$310K 0.13%
1,100
31
$291K 0.12%
+3,134
32
$285K 0.12%
3,271
-135
33
$282K 0.12%
+1,981
34
$275K 0.12%
2,490
35
$272K 0.12%
2,065
-3,069
36
$266K 0.11%
+5,860
37
$263K 0.11%
3,026
38
$261K 0.11%
+6,804
39
$256K 0.11%
2,339
-1,375
40
$231K 0.1%
+3,852
41
$231K 0.1%
6,151
42
$220K 0.09%
8,981
-13,052
43
$216K 0.09%
1
44
$209K 0.09%
1,766
45
$208K 0.09%
+5,550
46
$206K 0.09%
2,328
+131
47
$203K 0.09%
3,168
-386
48
$91K 0.04%
40,000
49
$50K 0.02%
34,500
50
$31K 0.01%
+1,150
1
2
3