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
601
$74.1K ﹤0.01%
+2,477
602
$69.1K ﹤0.01%
+1,700
603
$67.4K ﹤0.01%
+2,055
604
$67.1K ﹤0.01%
+1,612
605
$63.6K ﹤0.01%
+1,062
606
$61.6K ﹤0.01%
+2,283
607
$61K ﹤0.01%
+2,054
608
$59.1K ﹤0.01%
+2,446
609
$57.2K ﹤0.01%
+11,349
610
$57K ﹤0.01%
10,552
-1,286
611
$55.6K ﹤0.01%
+2,344
612
$55.5K ﹤0.01%
+1,004
613
$53.2K ﹤0.01%
+1,693
614
$53.1K ﹤0.01%
+2,307
615
$52.9K ﹤0.01%
+652
616
$51.6K ﹤0.01%
+297
617
$51.1K ﹤0.01%
+958
618
$50.9K ﹤0.01%
+1,389
619
$50.6K ﹤0.01%
+400
620
$48.9K ﹤0.01%
+2,098
621
$45.8K ﹤0.01%
+501
622
$45.3K ﹤0.01%
+237
623
$44.9K ﹤0.01%
+955
624
$44.4K ﹤0.01%
+668
625
$44.2K ﹤0.01%
+446