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
626
$43.9K ﹤0.01%
+1,196
627
$41.9K ﹤0.01%
+11,951
628
$41.5K ﹤0.01%
+246
629
$41.2K ﹤0.01%
+768
630
$37.7K ﹤0.01%
+925
631
$37.4K ﹤0.01%
+1,138
632
$37.3K ﹤0.01%
+358
633
$34.8K ﹤0.01%
+199
634
$34.8K ﹤0.01%
+546
635
$33.7K ﹤0.01%
+829
636
$30.4K ﹤0.01%
+439
637
$30.4K ﹤0.01%
+494
638
$29.8K ﹤0.01%
+1,161
639
$29.4K ﹤0.01%
16,054
+3,943
640
$27.3K ﹤0.01%
+235
641
$27.2K ﹤0.01%
+426
642
$24.9K ﹤0.01%
+393
643
$24.3K ﹤0.01%
+426
644
$24K ﹤0.01%
+426
645
$22.6K ﹤0.01%
+360
646
$22.5K ﹤0.01%
+570
647
$21.5K ﹤0.01%
+601
648
$21.5K ﹤0.01%
+1,163
649
$21.4K ﹤0.01%
+1,010
650
$20.3K ﹤0.01%
+200