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
126
$649K 0.07%
3,729
+143
127
$612K 0.06%
40,747
+4,996
128
$610K 0.06%
10,506
+624
129
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3,417
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130
$592K 0.06%
1,223
+21
131
$589K 0.06%
1,581
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132
$588K 0.06%
3,701
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133
$588K 0.06%
1,151
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134
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135
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136
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137
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8,307
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138
$578K 0.06%
2,021
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139
$574K 0.06%
4,146
-178
140
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5,161
141
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142
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14,447
-3,961
143
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2,704
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144
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145
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146
$537K 0.06%
2,822
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147
$533K 0.06%
1,211
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148
$532K 0.06%
2,408
+350
149
$531K 0.06%
1
150
$526K 0.05%
5,918
+686
4 5
6
7 8