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
101
$727K 0.07%
25,000
102
$713K 0.07%
10,408
-1,449
103
$695K 0.07%
12,744
-444
104
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8,534
-7,382
105
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1,959
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106
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139,292
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107
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108
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16,071
-8,220
109
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110
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2,735
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111
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7,484
112
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15,562
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113
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114
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115
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117
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118
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119
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120
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2,089
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121
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26,136
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122
$538K 0.05%
31,740
-28
123
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10,605
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124
$515K 0.05%
4,327
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125
$515K 0.05%
2,430
+52
3 4
5
6 7