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
101
$2.46M 0.1%
+69,845
102
$2.45M 0.1%
+85,105
103
$2.4M 0.1%
59,572
+51,656
104
$2.39M 0.1%
56,647
+21,609
105
$2.38M 0.1%
14,547
+8,805
106
$2.33M 0.1%
11,133
+1,442
107
$2.31M 0.1%
+33,279
108
$2.18M 0.09%
+15,991
109
$2.17M 0.09%
4,260
+1,526
110
$2.12M 0.09%
25,172
+14,105
111
$2.02M 0.08%
17,338
+6,733
112
$2.02M 0.08%
53,486
+22,634
113
$2.01M 0.08%
45,901
+23,056
114
$1.97M 0.08%
12,533
+1,766
115
$1.95M 0.08%
3,673
+928
116
$1.9M 0.08%
7,755
+3,446
117
$1.9M 0.08%
102,978
+21,744
118
$1.9M 0.08%
5,404
+1,639
119
$1.89M 0.08%
41,185
+34,100
120
$1.89M 0.08%
19,117
+2,432
121
$1.87M 0.08%
42,644
+21,334
122
$1.83M 0.08%
11,299
+7,153
123
$1.81M 0.08%
+19,856
124
$1.81M 0.08%
12,497
+8,079
125
$1.79M 0.07%
7,720
+2,891
3 4
5
6 7