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
$2.66B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Sells

1 +$56.9M
2 +$15.1M
3 +$6.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.09M

Sector Composition

1 Technology 12.86%
2 Consumer Staples 5.96%
3 Financials 3.93%
4 Healthcare 3.92%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$16.5K ﹤0.01%
+817
727
$15.7K ﹤0.01%
240
728
$15.6K ﹤0.01%
178
729
$15.3K ﹤0.01%
450
730
$15.2K ﹤0.01%
102
731
$13.6K ﹤0.01%
200
732
$13.1K ﹤0.01%
10,640
733
$12.5K ﹤0.01%
248
734
$12.3K ﹤0.01%
270
+55
735
$11.8K ﹤0.01%
249
-1,772
736
$11.2K ﹤0.01%
460
737
$11.1K ﹤0.01%
10,054
-5,960
738
$10.3K ﹤0.01%
142
739
$9.76K ﹤0.01%
64
740
$9.57K ﹤0.01%
138
-301
741
$9.27K ﹤0.01%
258
742
$9.25K ﹤0.01%
400
743
$8.76K ﹤0.01%
191
744
$7.91K ﹤0.01%
302
745
$7.89K ﹤0.01%
+100
746
$7.72K ﹤0.01%
181
747
$7.36K ﹤0.01%
452
-3,114
748
$7.03K ﹤0.01%
228
-1,134
749
$6.69K ﹤0.01%
100
750
$6.39K ﹤0.01%
200