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
$879M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.01M
3
+$1.88M
4
MA icon
Mastercard
MA
+$995K
5
MSFT icon
Microsoft
MSFT
+$837K

Top Sells

1
+$18.9M
2
+$8.44M
3
+$8.17M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.71M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.15M

Sector Composition

1 Technology 9.88%
2 Consumer Staples 9.86%
3 Financials 4.67%
4 Healthcare 4.57%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.21%
8,438
-470
52
$1.81M 0.21%
5,211
+2,861
53
$1.8M 0.2%
16,396
-12,489
54
$1.77M 0.2%
3,997
-581
55
$1.77M 0.2%
34,530
+108
56
$1.75M 0.2%
52,910
-3,750
57
$1.74M 0.2%
10,025
-52
58
$1.73M 0.2%
16,045
-3,680
59
$1.72M 0.2%
20,498
-5,336
60
$1.66M 0.19%
13,833
+3,928
61
$1.63M 0.19%
5,540
+320
62
$1.62M 0.18%
12,968
+739
63
$1.53M 0.17%
24,625
+13,268
64
$1.53M 0.17%
16,864
-769
65
$1.51M 0.17%
11,342
+3,948
66
$1.5M 0.17%
3,893
+1,409
67
$1.46M 0.17%
2,653
-1,267
68
$1.43M 0.16%
34,733
-5,288
69
$1.43M 0.16%
22,463
+580
70
$1.42M 0.16%
16,022
-48
71
$1.41M 0.16%
5,878
+141
72
$1.33M 0.15%
27,898
+2,298
73
$1.33M 0.15%
13,149
+2,409
74
$1.31M 0.15%
6,148
-307
75
$1.3M 0.15%
42,478
-37,082
1 2
3
4 5