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
101
$935K 0.1%
13,502
-1,154
102
$929K 0.1%
29,955
+239
103
$917K 0.1%
7,653
+1,606
104
$914K 0.1%
4,399
+413
105
$905K 0.09%
13,572
-126
106
$891K 0.09%
11,380
+3,593
107
$877K 0.09%
4,309
+1,287
108
$865K 0.09%
14,831
+7,251
109
$859K 0.09%
93,792
+2,783
110
$857K 0.09%
14,958
+5,616
111
$840K 0.09%
11,100
-350
112
$819K 0.09%
1,786
+508
113
$806K 0.08%
5,742
-15
114
$805K 0.08%
2,132
+308
115
$797K 0.08%
11,067
-561
116
$754K 0.08%
1,845
+491
117
$740K 0.08%
16,913
+99
118
$731K 0.08%
1,861
-197
119
$730K 0.08%
27,866
120
$723K 0.08%
10,560
+7,860
121
$715K 0.07%
8,106
+1,324
122
$712K 0.07%
231
+45
123
$711K 0.07%
4,767
+461
124
$705K 0.07%
21,310
+10,192
125
$683K 0.07%
8,369
+2,631
3 4
5
6 7