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
126
$1.78M 0.07%
16,368
+12,307
127
$1.77M 0.07%
15,289
+7,636
128
$1.77M 0.07%
19,029
+10,660
129
$1.76M 0.07%
4,373
+2,241
130
$1.75M 0.07%
14,947
+5,109
131
$1.75M 0.07%
+15,821
132
$1.74M 0.07%
60,298
+27,039
133
$1.73M 0.07%
24,652
+18,380
134
$1.66M 0.07%
3,424
+2,271
135
$1.62M 0.07%
+70,390
136
$1.61M 0.07%
68,370
+13,114
137
$1.6M 0.07%
2,562
+1,411
138
$1.59M 0.07%
26,121
+11,163
139
$1.57M 0.07%
7,072
+2,673
140
$1.55M 0.06%
24,767
+4,844
141
$1.54M 0.06%
3,394
+1,549
142
$1.46M 0.06%
14,283
+6,177
143
$1.44M 0.06%
+27,438
144
$1.44M 0.06%
26,755
+5,619
145
$1.43M 0.06%
+18,884
146
$1.43M 0.06%
85,002
+44,255
147
$1.42M 0.06%
18,651
+5,149
148
$1.42M 0.06%
10,821
+5,791
149
$1.39M 0.06%
17,595
+9,288
150
$1.36M 0.06%
11,123
+8,305
4 5
6
7 8