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
$879M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.01M
3
+$1.88M
4
MA icon
Mastercard
MA
+$995K
5
MSFT icon
Microsoft
MSFT
+$837K

Top Sells

1
+$18.9M
2
+$8.44M
3
+$8.17M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.71M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.15M

Sector Composition

1 Technology 9.88%
2 Consumer Staples 9.86%
3 Financials 4.67%
4 Healthcare 4.57%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.14%
17,866
-43
77
$1.23M 0.14%
31,281
-1,902
78
$1.22M 0.14%
25,872
+3,444
79
$1.21M 0.14%
14,678
+3,832
80
$1.19M 0.14%
30,882
+3,853
81
$1.16M 0.13%
11,675
-1,578
82
$1.14M 0.13%
26,950
83
$1.11M 0.13%
93,298
+57,738
84
$1.1M 0.13%
41,737
-19,868
85
$1.09M 0.12%
11,632
86
$1.07M 0.12%
92,230
-52,432
87
$1.06M 0.12%
14,225
-1,220
88
$1.06M 0.12%
2,466
-5
89
$1.05M 0.12%
4,458
-97
90
$1.03M 0.12%
12,337
+1,759
91
$1.03M 0.12%
12,535
-4,300
92
$1M 0.11%
7,125
-264
93
$998K 0.11%
10,643
-2,914
94
$980K 0.11%
14,714
-47
95
$979K 0.11%
4,006
+1,060
96
$966K 0.11%
11,116
-5,068
97
$954K 0.11%
2,835
+988
98
$944K 0.11%
25,273
+8,482
99
$931K 0.11%
26,611
+16,394
100
$921K 0.1%
4,625
+776
2 3
4
5 6