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
176
$438K 0.05%
3,885
+797
177
$433K 0.05%
6,852
+2,271
178
$430K 0.05%
8,049
+1,208
179
$428K 0.05%
6,009
-1,764
180
$427K 0.05%
4,444
+511
181
$425K 0.05%
4,348
-201
182
$425K 0.05%
2,007
+443
183
$417K 0.05%
5,622
-1,430
184
$415K 0.05%
3,020
+1,233
185
$414K 0.05%
9,850
+3,600
186
$410K 0.05%
4,773
+633
187
$409K 0.05%
3,018
+556
188
$406K 0.05%
+15,005
189
$403K 0.05%
1,175
+59
190
$397K 0.05%
+197
191
$397K 0.05%
4,970
-403
192
$396K 0.05%
1,538
-1,131
193
$390K 0.04%
+3,122
194
$389K 0.04%
33,406
-21,176
195
$388K 0.04%
2,455
+617
196
$385K 0.04%
1,562
+170
197
$384K 0.04%
3,026
+253
198
$384K 0.04%
3,741
+810
199
$379K 0.04%
2,217
+322
200
$376K 0.04%
7,158
-17
6 7
8
9 10