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
$956M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$6.92M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.57M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M

Top Sells

1
+$1.37M
2
+$606K
3
+$542K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$491K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$418K

Sector Composition

1 Technology 10.48%
2 Consumer Staples 7.89%
3 Financials 4.61%
4 Healthcare 3.77%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.14%
12,860
+3,119
77
$1.36M 0.14%
14,905
+5,094
78
$1.3M 0.14%
16,158
+7,034
79
$1.3M 0.14%
11,300
+21
80
$1.29M 0.13%
35,038
+6,043
81
$1.27M 0.13%
31,200
+16
82
$1.27M 0.13%
2,492
+238
83
$1.25M 0.13%
2,734
84
$1.24M 0.13%
15,318
+2,891
85
$1.18M 0.12%
4,327
+225
86
$1.16M 0.12%
3,765
+775
87
$1.15M 0.12%
32,307
-246
88
$1.14M 0.12%
+55,256
89
$1.14M 0.12%
19,923
+4,735
90
$1.11M 0.12%
+9,838
91
$1.11M 0.12%
10,605
+43
92
$1.1M 0.12%
33,259
+3,281
93
$1.07M 0.11%
21,136
+1,293
94
$1.04M 0.11%
3,864
+1,864
95
$1.01M 0.11%
22,845
+1,833
96
$1.01M 0.11%
2,344
+95
97
$1M 0.1%
9,739
+2,691
98
$1,000K 0.1%
30,852
-2,943
99
$956K 0.1%
+19,176
100
$942K 0.1%
4,829
+1,358
2 3
4
5 6