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
176
$1.1M 0.05%
5,784
+2,962
177
$1.09M 0.05%
5,505
+2,088
178
$1.09M 0.05%
3,755
+2,723
179
$1.09M 0.05%
10,870
+5,164
180
$1.08M 0.05%
22,631
+13,692
181
$1.08M 0.05%
+22,521
182
$1.07M 0.04%
3,420
+2,379
183
$1.06M 0.04%
+9,869
184
$1.05M 0.04%
+23,656
185
$1.04M 0.04%
+14,460
186
$1.04M 0.04%
5,800
+2,519
187
$1.03M 0.04%
+48,823
188
$1.03M 0.04%
19,733
+4,902
189
$1.03M 0.04%
12,446
+6,761
190
$1.02M 0.04%
+44,006
191
$1.02M 0.04%
6,461
+3,427
192
$1.02M 0.04%
+15,975
193
$1.02M 0.04%
26,067
+11,620
194
$1M 0.04%
4,173
+2,256
195
$995K 0.04%
+17,252
196
$994K 0.04%
10,597
+4,679
197
$982K 0.04%
13,542
-30
198
$960K 0.04%
5,990
+3,158
199
$936K 0.04%
6,646
+3,729
200
$930K 0.04%
3,848
+2,846
6 7
8
9 10