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
$1.01B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$3.86M
3
+$3.78M
4
PTPI
Petros Pharmaceuticals
PTPI
+$1.69M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.46M

Top Sells

1
+$5.74M
2
+$5.18M
3
+$4.56M
4
AAPL icon
Apple
AAPL
+$2.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.4M

Sector Composition

1 Consumer Staples 13.75%
2 Technology 7.39%
3 Financials 3.8%
4 Healthcare 2.64%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.1%
18,744
-3,227
77
$1M 0.1%
33,142
-2,528
78
$946K 0.09%
19,235
79
$926K 0.09%
70,920
-1,320
80
$923K 0.09%
20,629
-1,855
81
$911K 0.09%
15,202
-56
82
$894K 0.09%
10,201
+2,278
83
$890K 0.09%
1,645
-810
84
$876K 0.09%
23,794
-4,606
85
$868K 0.09%
10,274
-6,367
86
$856K 0.08%
9,316
-1,012
87
$846K 0.08%
+71
88
$839K 0.08%
14,363
-2,846
89
$837K 0.08%
43,280
-11,925
90
$831K 0.08%
11,622
+740
91
$812K 0.08%
5,737
-174
92
$810K 0.08%
3,048
-218
93
$791K 0.08%
11,456
+154
94
$776K 0.08%
59,475
+9,125
95
$768K 0.08%
7,924
+703
96
$753K 0.07%
1,999
-121
97
$742K 0.07%
3,510
-92
98
$740K 0.07%
8,153
-3,958
99
$738K 0.07%
8,689
-976
100
$730K 0.07%
15,090
+27
2 3
4
5 6