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
526
$215K 0.01%
+1,557
527
$214K 0.01%
+4,648
528
$214K 0.01%
+2,247
529
$213K 0.01%
+11,505
530
$213K 0.01%
+3,956
531
$212K 0.01%
+5,245
532
$212K 0.01%
12,030
+462
533
$211K 0.01%
+2,672
534
$211K 0.01%
+5,612
535
$210K 0.01%
+2,084
536
$210K 0.01%
2,675
-545
537
$210K 0.01%
+3,647
538
$210K 0.01%
+4,374
539
$209K 0.01%
+1,542
540
$208K 0.01%
+1,083
541
$207K 0.01%
+7,239
542
$206K 0.01%
+1,626
543
$205K 0.01%
+1,278
544
$204K 0.01%
+4,419
545
$201K 0.01%
+1,207
546
$201K 0.01%
+5,256
547
$198K 0.01%
+2,562
548
$196K 0.01%
+2,410
549
$195K 0.01%
+3,757
550
$195K 0.01%
+3,861
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