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
201
$226K 0.02%
4,920
-1,405
202
$219K 0.02%
+1,051
203
$213K 0.02%
+5,299
204
$211K 0.02%
962
-996
205
$210K 0.02%
3,813
-27
206
$209K 0.02%
+12,992
207
$207K 0.02%
+3,997
208
$206K 0.02%
1,045
-429
209
$206K 0.02%
+2,947
210
$206K 0.02%
+1,253
211
$205K 0.02%
2,229
-111
212
$204K 0.02%
+1,797
213
$204K 0.02%
7,954
-898
214
$201K 0.02%
2,331
-755
215
$199K 0.02%
11,095
216
$167K 0.02%
+25,163
217
$151K 0.01%
12,007
-51
218
$133K 0.01%
+16,600
219
$102K 0.01%
11,642
-3,060
220
$84K 0.01%
+30,000
221
$65K 0.01%
10,000
222
$62K 0.01%
+18,675
223
$54K 0.01%
1,250
224
$31K ﹤0.01%
+500
225
$29K ﹤0.01%
+13,153
7 8
9
10 11