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
26
$14.2M 0.59%
57,202
+31,841
27
$14M 0.59%
39,212
+20,643
28
$13.6M 0.57%
+407,903
29
$13.2M 0.55%
55,837
+27,110
30
$12.6M 0.53%
33,227
+2,409
31
$11.6M 0.49%
313,478
+69,875
32
$11.4M 0.48%
275,760
+109,860
33
$11.3M 0.47%
72,858
+49,769
34
$10.9M 0.46%
579,315
+131,346
35
$10.7M 0.45%
102,594
+38,084
36
$10.3M 0.43%
29,097
+15,651
37
$9.04M 0.38%
198,886
+150
38
$9.02M 0.38%
116,092
+112,438
39
$8.85M 0.37%
+87,812
40
$8.65M 0.36%
50,882
+18,343
41
$8.46M 0.35%
60,010
+41,176
42
$8.15M 0.34%
+285,482
43
$7.98M 0.33%
54,186
+50,670
44
$7.87M 0.33%
50,242
+23,768
45
$7.37M 0.31%
58,988
+47,688
46
$7.28M 0.3%
10,795
+5,262
47
$7.17M 0.3%
42,072
+20,676
48
$6.96M 0.29%
+95,258
49
$6.91M 0.29%
47,127
+25,950
50
$6.83M 0.29%
11,717
+6,543
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