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
101
$904K 0.1%
15,925
-635
102
$903K 0.1%
17,722
+263
103
$896K 0.1%
1,843
-6
104
$880K 0.1%
15,750
+3,020
105
$880K 0.1%
30,718
+5,718
106
$877K 0.1%
8,742
-2,608
107
$866K 0.1%
10,589
-398
108
$863K 0.1%
29,074
+1,511
109
$844K 0.1%
7,149
+380
110
$833K 0.09%
11,578
+3,459
111
$810K 0.09%
43,984
+11,090
112
$763K 0.09%
6,328
-40
113
$761K 0.09%
4,608
-842
114
$754K 0.09%
16,560
+156
115
$741K 0.08%
2,823
+142
116
$733K 0.08%
2,748
+349
117
$725K 0.08%
6,363
-1,682
118
$711K 0.08%
8,359
+62
119
$706K 0.08%
31,742
+22
120
$706K 0.08%
4,775
+1,536
121
$698K 0.08%
9,781
-625
122
$695K 0.08%
981
-25
123
$693K 0.08%
1,271
+328
124
$691K 0.08%
2,784
+620
125
$684K 0.08%
1,334
+204
3 4
5
6 7