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
$956M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$6.92M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.57M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M

Top Sells

1
+$1.37M
2
+$606K
3
+$542K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$491K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$418K

Sector Composition

1 Technology 10.48%
2 Consumer Staples 7.89%
3 Financials 4.61%
4 Healthcare 3.77%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.22%
14,949
+5,627
52
$2.04M 0.21%
12,082
+750
53
$1.94M 0.2%
9,585
+4,023
54
$1.91M 0.2%
35,739
+5,808
55
$1.9M 0.2%
6,273
+824
56
$1.88M 0.2%
22,610
+7,300
57
$1.87M 0.2%
49,640
+3,590
58
$1.83M 0.19%
10,808
+237
59
$1.79M 0.19%
9,691
+364
60
$1.72M 0.18%
+21,195
61
$1.68M 0.18%
10,767
+899
62
$1.61M 0.17%
14,687
-440
63
$1.6M 0.17%
28,556
+12,216
64
$1.58M 0.17%
8,954
+1,336
65
$1.57M 0.16%
5,764
+236
66
$1.56M 0.16%
10,858
-153
67
$1.52M 0.16%
55,672
+18,519
68
$1.52M 0.16%
15,684
+532
69
$1.49M 0.16%
27,747
+7,124
70
$1.49M 0.15%
17,208
-3,398
71
$1.42M 0.15%
24,178
-2,991
72
$1.41M 0.15%
16,685
-146
73
$1.41M 0.15%
5,178
+891
74
$1.39M 0.15%
2,745
+131
75
$1.38M 0.14%
+81,234
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3
4 5