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
$956M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$6.92M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.57M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M

Top Sells

1
+$1.37M
2
+$606K
3
+$542K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$491K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$418K

Sector Composition

1 Technology 10.48%
2 Consumer Staples 7.89%
3 Financials 4.61%
4 Healthcare 3.77%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 0.66%
25,361
+3,929
27
$6.1M 0.64%
28,727
+1,006
28
$5.89M 0.61%
64,510
-446
29
$4.72M 0.49%
32,539
+5,353
30
$4.12M 0.43%
26,474
+6,144
31
$4.04M 0.42%
13,446
+2,245
32
$3.63M 0.38%
13,790
+296
33
$3.51M 0.37%
9,801
+12
34
$3.44M 0.36%
23,089
+1,993
35
$3.32M 0.35%
21,396
-3,163
36
$3.3M 0.34%
6,543
+693
37
$3.13M 0.33%
5,533
+1,548
38
$3.09M 0.32%
13,448
+4,700
39
$3.09M 0.32%
21,177
+3,785
40
$2.78M 0.29%
5,174
+1,119
41
$2.68M 0.28%
26,078
+4,748
42
$2.67M 0.28%
22,712
+3,864
43
$2.62M 0.27%
17,237
+74
44
$2.55M 0.27%
6,441
+2,186
45
$2.48M 0.26%
18,834
+5,049
46
$2.43M 0.25%
12,689
+1,054
47
$2.2M 0.23%
9,382
+52
48
$2.19M 0.23%
9,519
+196
49
$2.18M 0.23%
+96,657
50
$2.11M 0.22%
42,931
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