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
176
$295K 0.03%
4,568
+1,107
177
$292K 0.03%
+3,931
178
$291K 0.03%
2,488
+188
179
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180
$287K 0.03%
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181
$281K 0.03%
2,200
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182
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3,000
183
$276K 0.03%
4,037
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184
$262K 0.03%
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-102
185
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2,642
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186
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+2,510
187
$253K 0.02%
1,299
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188
$250K 0.02%
1,480
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189
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190
$248K 0.02%
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191
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3,275
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193
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194
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+1,310
195
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196
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197
$228K 0.02%
3,380
198
$227K 0.02%
+3,398
199
$226K 0.02%
1,419
-12
200
$226K 0.02%
36,828
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