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
51
$6.74M 0.28%
22,717
+8,927
52
$6.67M 0.28%
12,665
+6,122
53
$6.27M 0.26%
+80,310
54
$6.14M 0.26%
81,695
+74,653
55
$5.9M 0.25%
22,658
+9,210
56
$5.82M 0.24%
34,013
+23,205
57
$5.77M 0.24%
38,674
+26,592
58
$5.58M 0.23%
+56,459
59
$5.57M 0.23%
28,953
+27,445
60
$5.55M 0.23%
16,005
+9,732
61
$5.43M 0.23%
20,820
+8,131
62
$5.26M 0.22%
31,842
+14,605
63
$5.15M 0.22%
46,821
+31,137
64
$4.92M 0.21%
45,453
+42,198
65
$4.87M 0.2%
16,209
+11,882
66
$4.79M 0.2%
+50,875
67
$4.78M 0.2%
47,775
+25,063
68
$4.7M 0.2%
+131,773
69
$4.64M 0.19%
9,724
+7,380
70
$4.63M 0.19%
17,609
+8,024
71
$4.45M 0.19%
22,150
+13,196
72
$4.43M 0.19%
39,870
+17,260
73
$4.25M 0.18%
+84,507
74
$4.21M 0.18%
88,860
+39,220
75
$4.04M 0.17%
36,786
+10,708
1 2
3
4 5