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
176
$440K 0.05%
+8,719
177
$438K 0.05%
1,006
+196
178
$436K 0.05%
2,603
+300
179
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3,034
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180
$435K 0.05%
6,940
+1,510
181
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4,912
-293
182
$431K 0.04%
7,370
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183
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+3,034
184
$429K 0.04%
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185
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1,917
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186
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725
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187
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188
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1,715
-58
189
$402K 0.04%
2,063
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190
$397K 0.04%
7,522
+1,391
191
$397K 0.04%
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193
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194
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195
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196
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4,061
-39
197
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1,567
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198
$376K 0.04%
+18,745
199
$376K 0.04%
16,886
-74
200
$374K 0.04%
15,876
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6 7
8
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