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
676
$10.1K ﹤0.01%
+96
677
$10K ﹤0.01%
10,502
678
$9.99K ﹤0.01%
+217
679
$9.82K ﹤0.01%
194
-6,920
680
$9.28K ﹤0.01%
+64
681
$8.87K ﹤0.01%
+258
682
$8.76K ﹤0.01%
+115
683
$8.61K ﹤0.01%
+289
684
$8.51K ﹤0.01%
+256
685
$8.3K ﹤0.01%
+188
686
$7.97K ﹤0.01%
+302
687
$7.84K ﹤0.01%
+50
688
$7.21K ﹤0.01%
+181
689
$7K ﹤0.01%
+112
690
$6.87K ﹤0.01%
+134
691
$6.13K ﹤0.01%
+121
692
$6K ﹤0.01%
+97
693
$5.92K ﹤0.01%
+59
694
$5.82K ﹤0.01%
+100
695
$5.79K ﹤0.01%
+121
696
$5.67K ﹤0.01%
+100
697
$5.47K ﹤0.01%
+157
698
$5.36K ﹤0.01%
+102
699
$5.36K ﹤0.01%
+90
700
$5.24K ﹤0.01%
+400