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
701
$4.87K ﹤0.01%
+89
702
$4.83K ﹤0.01%
+93
703
$4.83K ﹤0.01%
+45
704
$4.54K ﹤0.01%
+162
705
$4.53K ﹤0.01%
+107
706
$3.91K ﹤0.01%
+61
707
$3.65K ﹤0.01%
+177
708
$3.6K ﹤0.01%
+88
709
$3.26K ﹤0.01%
+156
710
$3.11K ﹤0.01%
+55
711
$3.1K ﹤0.01%
+100
712
$2.99K ﹤0.01%
+128
713
$2.97K ﹤0.01%
+60
714
$2.63K ﹤0.01%
+44
715
$2.6K ﹤0.01%
+32
716
$2.53K ﹤0.01%
+25
717
$2.46K ﹤0.01%
+86
718
$2.45K ﹤0.01%
+36
719
$2.38K ﹤0.01%
+86
720
$2.31K ﹤0.01%
+85
721
$2.23K ﹤0.01%
+66
722
$2.17K ﹤0.01%
+52
723
$2.15K ﹤0.01%
+84
724
$2.06K ﹤0.01%
+100
725
$1.9K ﹤0.01%
+50
27 28
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