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
$1.01B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$3.86M
3
+$3.78M
4
PTPI
Petros Pharmaceuticals
PTPI
+$1.69M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.46M

Top Sells

1
+$5.74M
2
+$5.18M
3
+$4.56M
4
AAPL icon
Apple
AAPL
+$2.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.4M

Sector Composition

1 Consumer Staples 13.75%
2 Technology 7.39%
3 Financials 3.8%
4 Healthcare 2.64%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.52%
52,208
-1,704
27
$4.99M 0.49%
143,851
-42,029
28
$4.8M 0.47%
289,733
-6,329
29
$4.59M 0.45%
41,609
+49
30
$4.48M 0.44%
28,479
-958
31
$4.48M 0.44%
89,848
-1,563
32
$4.47M 0.44%
39,175
-45,329
33
$4.29M 0.42%
48,940
+5,920
34
$4.02M 0.4%
24,401
-724
35
$3.97M 0.39%
12,653
-1,385
36
$3.76M 0.37%
16,201
-1,453
37
$3.47M 0.34%
24,916
-2,524
38
$3.29M 0.32%
13,989
-2,586
39
$3.1M 0.31%
25,731
-3,790
40
$3.06M 0.3%
24,067
-1,618
41
$2.58M 0.25%
118,628
-67,165
42
$2.49M 0.25%
42,411
-6,144
43
$2.48M 0.24%
9,773
-296
44
$2.41M 0.24%
22,052
-1,254
45
$2.3M 0.23%
12,708
-163
46
$2.25M 0.22%
10,503
-559
47
$2.19M 0.22%
133,293
-27,902
48
$2.14M 0.21%
14,446
-940
49
$2.12M 0.21%
20,042
-1,815
50
$2.02M 0.2%
9,415
-158
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