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
$1.01B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$3.86M
3
+$3.78M
4
PTPI
Petros Pharmaceuticals
PTPI
+$1.69M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.46M

Top Sells

1
+$5.74M
2
+$5.18M
3
+$4.56M
4
AAPL icon
Apple
AAPL
+$2.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.4M

Sector Composition

1 Consumer Staples 13.75%
2 Technology 7.39%
3 Financials 3.8%
4 Healthcare 2.64%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.18%
8,815
-494
52
$1.86M 0.18%
5,400
-829
53
$1.83M 0.18%
31,092
+5,980
54
$1.69M 0.17%
+1,540
55
$1.67M 0.16%
99,496
56
$1.66M 0.16%
17,598
57
$1.6M 0.16%
20,178
+191
58
$1.58M 0.16%
17,351
-1,442
59
$1.56M 0.15%
92,401
-17,142
60
$1.5M 0.15%
3,573
-249
61
$1.49M 0.15%
4,253
-322
62
$1.48M 0.15%
24,044
-896
63
$1.45M 0.14%
7,121
-1,163
64
$1.37M 0.13%
17,059
-57
65
$1.35M 0.13%
72,360
-2,570
66
$1.32M 0.13%
16,950
-354
67
$1.32M 0.13%
17,392
-955
68
$1.28M 0.13%
11,959
-475
69
$1.23M 0.12%
8,407
-3,676
70
$1.2M 0.12%
46,000
+290
71
$1.16M 0.11%
3,094
-785
72
$1.13M 0.11%
11,745
-556
73
$1.09M 0.11%
15,105
-6,700
74
$1.04M 0.1%
12,611
+1,705
75
$1.03M 0.1%
11,820
1 2
3
4 5