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
151
$514K 0.06%
4,875
+1,354
152
$513K 0.06%
3,100
+133
153
$512K 0.06%
20,346
-6,450
154
$512K 0.06%
5,066
+1,224
155
$507K 0.06%
6,373
+1,560
156
$504K 0.06%
7,788
+1,878
157
$495K 0.06%
9,784
-191
158
$488K 0.06%
3,596
-169
159
$484K 0.06%
11,238
-1,265
160
$481K 0.05%
5,083
-2,098
161
$479K 0.05%
1,501
-45
162
$477K 0.05%
3,039
-95
163
$473K 0.05%
1,906
-51
164
$470K 0.05%
4,722
+516
165
$469K 0.05%
1
166
$467K 0.05%
5,564
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167
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7,950
+1,912
168
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3,423
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169
$462K 0.05%
5,615
-318
170
$457K 0.05%
4,037
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171
$453K 0.05%
10,394
+4,319
172
$450K 0.05%
1,194
-12
173
$449K 0.05%
2,500
+420
174
$443K 0.05%
13,179
+5,355
175
$439K 0.05%
2,994
-270
5 6
7
8 9