NP

NorthRock Partners Portfolio holdings

AUM $3.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$760K
3 +$714K
4
USB icon
US Bancorp
USB
+$319K
5
DIS icon
Walt Disney
DIS
+$291K

Top Sells

1 +$10M
2 +$3.82M
3 +$793K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$404K
5
PG icon
Procter & Gamble
PG
+$321K

Sector Composition

1 Financials 8.55%
2 Consumer Staples 3.65%
3 Healthcare 1.88%
4 Industrials 1.35%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-14,291
53
-4,343
54
-136,624
55
-444,600