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
551
$195K 0.01%
+16,972
552
$192K 0.01%
+2,510
553
$191K 0.01%
+1,675
554
$190K 0.01%
+13,261
555
$187K 0.01%
+5,333
556
$177K 0.01%
+1,700
557
$177K 0.01%
+2,451
558
$173K 0.01%
+2,845
559
$171K 0.01%
+2,157
560
$168K 0.01%
+2,185
561
$166K 0.01%
+1,940
562
$164K 0.01%
+2,779
563
$163K 0.01%
4,784
-25,171
564
$153K 0.01%
+4,252
565
$150K 0.01%
+1,935
566
$142K 0.01%
+2,990
567
$140K 0.01%
+1,217
568
$138K 0.01%
+5,898
569
$136K 0.01%
+1,296
570
$131K 0.01%
10,775
571
$128K 0.01%
+1,330
572
$128K 0.01%
+1,360
573
$125K 0.01%
+1,480
574
$124K 0.01%
+581
575
$121K 0.01%
+1,029
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