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
$5.53B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Sells

1 +$46.7M
2 +$10.4M
3 +$10.4M
4
TGT icon
Target
TGT
+$6.05M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.7M

Sector Composition

1 Technology 10.31%
2 Financials 4.06%
3 Consumer Staples 3.09%
4 Consumer Discretionary 2.53%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CELC icon
701
Celcuity
CELC
$4.62B
$294K 0.01%
+5,954
AVUS icon
702
Avantis US Equity ETF
AVUS
$10.3B
$294K 0.01%
2,705
+52
BMRN icon
703
BioMarin Pharmaceuticals
BMRN
$10.3B
$294K 0.01%
5,420
+574
VDC icon
704
Vanguard Consumer Staples ETF
VDC
$7.29B
$292K 0.01%
+1,368
LYFT icon
705
Lyft
LYFT
$9.03B
$292K 0.01%
13,261
-405
GNRC icon
706
Generac Holdings
GNRC
$9.32B
$291K 0.01%
1,740
+338
BBAR icon
707
BBVA Argentina
BBAR
$3.35B
$291K 0.01%
34,998
MOS icon
708
The Mosaic Company
MOS
$7.71B
$288K 0.01%
+8,304
VICI icon
709
VICI Properties
VICI
$30.2B
$288K 0.01%
+8,823
PWZ icon
710
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$288K 0.01%
+12,026
CGW icon
711
Invesco S&P Global Water Index ETF
CGW
$1.01B
$287K 0.01%
+4,475
NET icon
712
Cloudflare
NET
$70.2B
$285K 0.01%
+1,328
ADV icon
713
Advantage Solutions
ADV
$306M
$285K 0.01%
186,245
WAT icon
714
Waters Corp
WAT
$23.8B
$285K 0.01%
950
-100
MGK icon
715
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$285K 0.01%
+707
DIAL icon
716
Columbia Diversified Fixed Income Allocation ETF
DIAL
$431M
$284K 0.01%
15,400
NYT icon
717
New York Times
NYT
$10.5B
$284K 0.01%
+4,950
EQR icon
718
Equity Residential
EQR
$23.6B
$282K 0.01%
+4,355
LLYVK icon
719
Liberty Live Group Series C
LLYVK
$7.2B
$281K 0.01%
+2,901
BPOP icon
720
Popular Inc
BPOP
$7.71B
$280K 0.01%
+2,205
JPIN icon
721
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$280K 0.01%
+4,198
TTD icon
722
Trade Desk
TTD
$19.1B
$279K 0.01%
5,698
+2,072
ROKU icon
723
Roku
ROKU
$14B
$278K 0.01%
+2,773
LULU icon
724
lululemon athletica
LULU
$21.6B
$276K 0.01%
1,553
+62
HAS icon
725
Hasbro
HAS
$11.6B
$275K 0.01%
3,625
+694