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
201
$373K 0.04%
+2,075
202
$371K 0.04%
41,000
203
$369K 0.04%
5,432
+224
204
$368K 0.04%
7,777
205
$367K 0.04%
1,832
+393
206
$367K 0.04%
3,516
207
$365K 0.04%
941
+311
208
$365K 0.04%
844
+200
209
$365K 0.04%
5,039
+343
210
$361K 0.04%
4,668
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211
$360K 0.04%
3,092
+198
212
$360K 0.04%
2,778
+276
213
$358K 0.04%
2,278
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214
$357K 0.04%
4,305
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215
$355K 0.04%
+764
216
$355K 0.04%
2,083
-42
217
$354K 0.04%
7,833
+2,331
218
$353K 0.04%
2,224
-1,259
219
$352K 0.04%
4,561
+1,236
220
$349K 0.04%
2,333
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221
$349K 0.04%
1,581
+245
222
$346K 0.04%
2,112
+225
223
$344K 0.04%
3,623
+1,116
224
$342K 0.04%
+9,022
225
$335K 0.04%
1,352
+146
7 8
9
10 11