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
151
$520K 0.05%
469
+106
152
$518K 0.05%
1,489
+514
153
$513K 0.05%
5,706
+25
154
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37,878
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155
$506K 0.05%
7,901
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156
$502K 0.05%
4,443
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157
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3,281
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158
$497K 0.05%
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159
$494K 0.05%
764
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160
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161
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5,148
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162
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163
$482K 0.05%
7,042
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164
$478K 0.05%
1,153
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165
$463K 0.05%
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166
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167
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168
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169
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170
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171
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$444K 0.05%
16,208
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173
$443K 0.05%
8,227
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174
$441K 0.05%
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175
$440K 0.05%
+8,444
5 6
7
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