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
$879M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.01M
3
+$1.88M
4
MA icon
Mastercard
MA
+$995K
5
MSFT icon
Microsoft
MSFT
+$837K

Top Sells

1
+$18.9M
2
+$8.44M
3
+$8.17M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.71M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.15M

Sector Composition

1 Technology 9.88%
2 Consumer Staples 9.86%
3 Financials 4.67%
4 Healthcare 4.57%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.48%
12,051
-189
27
$4.16M 0.47%
27,369
-373
28
$4.11M 0.47%
25,450
-4,675
29
$4.11M 0.47%
7,745
+46
30
$3.96M 0.45%
29,537
+1,459
31
$3.64M 0.41%
13,824
-3,241
32
$3.53M 0.4%
118,211
-45,000
33
$3.39M 0.39%
232,150
+23,390
34
$3.01M 0.34%
+14,303
35
$2.99M 0.34%
19,731
-2,330
36
$2.92M 0.33%
19,234
-1,055
37
$2.86M 0.33%
10,753
-640
38
$2.82M 0.32%
42,931
39
$2.32M 0.26%
21,044
-767
40
$2.32M 0.26%
18,818
+925
41
$2.3M 0.26%
20,685
-347
42
$2.26M 0.26%
12,611
-78
43
$2.23M 0.25%
10,389
+1,032
44
$2.21M 0.25%
10,637
+938
45
$2.16M 0.25%
6,850
+1,885
46
$2.16M 0.25%
11,950
-273
47
$2.12M 0.24%
11,118
-625
48
$1.96M 0.22%
4,300
-192
49
$1.9M 0.22%
5,182
+1,043
50
$1.88M 0.21%
+24,620
1
2
3 4 5