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
126
$677K 0.08%
27,866
127
$671K 0.08%
2,026
+182
128
$667K 0.08%
5,027
-576
129
$652K 0.07%
6,335
-1,414
130
$650K 0.07%
5,558
-2,919
131
$642K 0.07%
206,436
+41,164
132
$637K 0.07%
+2,969
133
$627K 0.07%
25,998
+1,842
134
$622K 0.07%
5,662
-884
135
$596K 0.07%
6,393
-762
136
$595K 0.07%
+1,778
137
$587K 0.07%
4,341
+2
138
$580K 0.07%
401
+16
139
$578K 0.07%
2,420
+490
140
$571K 0.07%
5,056
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141
$563K 0.06%
37,431
-11,508
142
$562K 0.06%
5,771
+1,232
143
$561K 0.06%
12,227
-4,109
144
$551K 0.06%
2,661
-1,369
145
$549K 0.06%
13,478
+4,359
146
$548K 0.06%
5,140
+167
147
$546K 0.06%
1,673
+558
148
$539K 0.06%
2,032
+144
149
$529K 0.06%
13,364
+2
150
$528K 0.06%
1,357
+171
4 5
6
7 8