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
476
$271K 0.01%
+6,310
477
$271K 0.01%
+14,081
478
$271K 0.01%
+7,554
479
$271K 0.01%
+1,942
480
$265K 0.01%
+5,199
481
$264K 0.01%
1,305
-124
482
$264K 0.01%
+3,564
483
$263K 0.01%
3,028
+233
484
$263K 0.01%
3,380
485
$262K 0.01%
1,076
-91
486
$262K 0.01%
+11,700
487
$260K 0.01%
+17,187
488
$256K 0.01%
+906
489
$254K 0.01%
+2,520
490
$253K 0.01%
+5,233
491
$253K 0.01%
+8,810
492
$251K 0.01%
+1,106
493
$249K 0.01%
+4,753
494
$248K 0.01%
+5,660
495
$245K 0.01%
+3,140
496
$244K 0.01%
+820
497
$244K 0.01%
+2,270
498
$243K 0.01%
+4,800
499
$241K 0.01%
+4,620
500
$241K 0.01%
+3,938
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