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
576
$120K 0.01%
+2,076
577
$117K ﹤0.01%
+1,921
578
$115K ﹤0.01%
37,092
579
$114K ﹤0.01%
+2,023
580
$113K ﹤0.01%
+2,135
581
$113K ﹤0.01%
100,000
-93,478
582
$107K ﹤0.01%
+2,225
583
$106K ﹤0.01%
+977
584
$106K ﹤0.01%
+2,415
585
$104K ﹤0.01%
+631
586
$103K ﹤0.01%
+3,559
587
$101K ﹤0.01%
+465
588
$99.3K ﹤0.01%
+1,170
589
$96.6K ﹤0.01%
+2,021
590
$96.4K ﹤0.01%
+3,939
591
$95.1K ﹤0.01%
+2,059
592
$90K ﹤0.01%
+5,783
593
$89.6K ﹤0.01%
+2,104
594
$85K ﹤0.01%
+19,321
595
$84.4K ﹤0.01%
+3,546
596
$82.9K ﹤0.01%
+3,079
597
$81.5K ﹤0.01%
+1,027
598
$79.8K ﹤0.01%
+984
599
$76.5K ﹤0.01%
+1,807
600
$74.5K ﹤0.01%
+998