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
76
$4M 0.17%
9,375
+2,934
77
$3.69M 0.15%
25,016
+15,277
78
$3.44M 0.14%
5,767
+3,275
79
$3.23M 0.14%
45,830
+21,652
80
$3.23M 0.14%
20,252
+5,303
81
$3.17M 0.13%
89,391
+53,652
82
$3.16M 0.13%
11,992
+2,473
83
$3.15M 0.13%
16,835
+12,068
84
$3.06M 0.13%
18,613
+7,755
85
$3.02M 0.13%
28,636
+15,776
86
$3M 0.13%
10,420
+6,556
87
$2.96M 0.12%
23,675
+8,988
88
$2.91M 0.12%
115,947
+19,290
89
$2.84M 0.12%
34,667
+13,472
90
$2.82M 0.12%
31,094
+15,776
91
$2.77M 0.12%
28,863
+13,958
92
$2.77M 0.12%
54,801
+27,054
93
$2.76M 0.12%
24,734
+21,937
94
$2.75M 0.12%
81,714
+26,042
95
$2.74M 0.11%
9,259
+4,081
96
$2.73M 0.11%
8,775
+3,011
97
$2.63M 0.11%
44,621
+16,065
98
$2.56M 0.11%
52,067
+20,867
99
$2.56M 0.11%
50,877
+18,570
100
$2.55M 0.11%
18,689
+16,950
2 3
4
5 6