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
201
$930K 0.04%
7,999
+5,244
202
$927K 0.04%
11,800
+4,860
203
$926K 0.04%
1,979
+768
204
$915K 0.04%
7,127
+3,988
205
$912K 0.04%
6,198
+4,038
206
$901K 0.04%
6,757
+2,761
207
$892K 0.04%
33,850
+17,642
208
$892K 0.04%
92,503
-1,289
209
$889K 0.04%
+4,492
210
$886K 0.04%
6,143
+3,399
211
$883K 0.04%
10,898
+7,082
212
$872K 0.04%
+17,003
213
$862K 0.04%
5,058
+1,357
214
$862K 0.04%
14,959
+7,801
215
$856K 0.04%
7,427
+3,810
216
$849K 0.04%
+6,246
217
$848K 0.04%
+7,701
218
$829K 0.03%
1,757
+751
219
$818K 0.03%
6,158
+1,715
220
$815K 0.03%
27,866
221
$802K 0.03%
6,628
+3,069
222
$797K 0.03%
32,207
+15,321
223
$796K 0.03%
3,118
+515
224
$793K 0.03%
10,968
+408
225
$790K 0.03%
13,674
+6,152
7 8
9
10 11