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
501
$240K 0.01%
3,013
+340
502
$238K 0.01%
+4,835
503
$237K 0.01%
+2,120
504
$235K 0.01%
+1,210
505
$235K 0.01%
+4,339
506
$234K 0.01%
+5,365
507
$234K 0.01%
+18,136
508
$231K 0.01%
+7,576
509
$230K 0.01%
9,536
-548
510
$230K 0.01%
+3,862
511
$228K 0.01%
+2,315
512
$228K 0.01%
+1,606
513
$227K 0.01%
+1,786
514
$226K 0.01%
+10,054
515
$226K 0.01%
3,867
+194
516
$224K 0.01%
+1,499
517
$224K 0.01%
+4,392
518
$224K 0.01%
+2,939
519
$222K 0.01%
+3,084
520
$221K 0.01%
+8,896
521
$220K 0.01%
+3,050
522
$219K 0.01%
+2,027
523
$219K 0.01%
+12,124
524
$219K 0.01%
+2,682
525
$215K 0.01%
+1,664
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