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
726
$1.8K ﹤0.01%
+46
727
$1.78K ﹤0.01%
+74
728
$1.74K ﹤0.01%
+16
729
$1.74K ﹤0.01%
+55
730
$1.72K ﹤0.01%
+44
731
$1.46K ﹤0.01%
+33
732
$1.39K ﹤0.01%
+62
733
$1.31K ﹤0.01%
+70
734
$1.17K ﹤0.01%
+20
735
$1.03K ﹤0.01%
+28
736
$1.02K ﹤0.01%
+40
737
$992 ﹤0.01%
+21
738
$783 ﹤0.01%
+49
739
$651 ﹤0.01%
+31
740
$467 ﹤0.01%
+22
741
$451 ﹤0.01%
+7
742
$430 ﹤0.01%
+8
743
$182 ﹤0.01%
+5
744
– –
0
745
– –
-1,461
746
– –
-2,781
747
– –
-785
748
– –
-3,594
749
– –
-11,956
750
– –
-1,016
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