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
$1.01B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$9.5M
2 +$3.86M
3 +$3.78M
4
PTPI
Petros Pharmaceuticals
PTPI
+$1.69M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.46M

Top Sells

1 +$5.74M
2 +$5.18M
3 +$4.56M
4
AAPL icon
Apple
AAPL
+$2.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.4M

Sector Composition

1 Consumer Staples 13.75%
2 Technology 7.39%
3 Financials 3.8%
4 Healthcare 2.64%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$371K 0.04%
7,673
-4,758
152
$365K 0.04%
1,023
+77
153
$365K 0.04%
+12,377
154
$359K 0.04%
3,180
155
$353K 0.03%
6,565
+841
156
$351K 0.03%
1,579
+81
157
$351K 0.03%
1,579
-771
158
$348K 0.03%
1
159
$343K 0.03%
3,750
-177
160
$340K 0.03%
+15,400
161
$339K 0.03%
202
162
$331K 0.03%
2,826
-836
163
$331K 0.03%
8,139
-2,590
164
$327K 0.03%
7,085
+1
165
$327K 0.03%
1,334
-10
166
$324K 0.03%
6,759
+47
167
$324K 0.03%
1,447
-16
168
$320K 0.03%
4,796
-1,950
169
$311K 0.03%
1,648
-133
170
$311K 0.03%
+4,832
171
$307K 0.03%
2,155
-202
172
$305K 0.03%
3,530
+1
173
$305K 0.03%
860
-339
174
$303K 0.03%
3,539
175
$303K 0.03%
+11,929