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
151
$1.36M 0.06%
3,312
+1,731
152
$1.35M 0.06%
6,212
+2,653
153
$1.35M 0.06%
3,989
+2,807
154
$1.35M 0.06%
2,314
+528
155
$1.34M 0.06%
6,725
+4,624
156
$1.33M 0.06%
+28,050
157
$1.33M 0.06%
374
+143
158
$1.32M 0.06%
18,882
+9,834
159
$1.3M 0.05%
14,259
+2,879
160
$1.3M 0.05%
6,573
+2,844
161
$1.27M 0.05%
15,045
-1,113
162
$1.25M 0.05%
1,770
+1,045
163
$1.22M 0.05%
2,772
+1,257
164
$1.21M 0.05%
29,445
+18,116
165
$1.18M 0.05%
7,982
+4,960
166
$1.16M 0.05%
3,872
+1,851
167
$1.16M 0.05%
20,215
+10,270
168
$1.15M 0.05%
2,822
+1,333
169
$1.14M 0.05%
9,725
+4,564
170
$1.13M 0.05%
+31,476
171
$1.11M 0.05%
4,746
+3,179
172
$1.11M 0.05%
42,931
173
$1.11M 0.05%
7,360
+2,512
174
$1.11M 0.05%
+18,334
175
$1.1M 0.05%
1,358
+594
5 6
7
8 9