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
$234M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$760K
3
+$714K
4
USB icon
US Bancorp
USB
+$319K
5
DIS icon
Walt Disney
DIS
+$291K

Top Sells

1
+$10M
2
+$3.82M
3
+$793K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$404K
5
PG icon
Procter & Gamble
PG
+$321K

Sector Composition

1 Financials 8.55%
2 Consumer Staples 3.65%
3 Healthcare 1.88%
4 Industrials 1.35%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 24.97%
268,549
-3,649
2
$28.2M 12.05%
266,717
-1,916
3
$28.1M 12.03%
269,943
-1,205
4
$27.1M 11.6%
333,163
+8,771
5
$19.4M 8.32%
194,761
+172,222
6
$12.6M 5.38%
163,860
-2,944
7
$12M 5.14%
246,554
-3,428
8
$11.4M 4.86%
165,480
-2,860
9
$11.1M 4.73%
177,366
-2,924
10
$6.88M 2.94%
96,989
-141,124
11
$2.62M 1.12%
18,722
-2,036
12
$1.41M 0.6%
13,459
+7,270
13
$1.11M 0.47%
50,524
-1,400
14
$1.04M 0.44%
21,362
+1,188
15
$933K 0.4%
33,012
-848
16
$882K 0.38%
6,298
+2,011
17
$841K 0.36%
9,364
-3,570
18
$607K 0.26%
14,331
-2,551
19
$595K 0.25%
8,420
-36
20
$588K 0.25%
12,720
21
$471K 0.2%
12,878
-8,237
22
$449K 0.19%
7,815
+2,370
23
$419K 0.18%
4,791
-807
24
$360K 0.15%
11,724
+2,660
25
$353K 0.15%
3,776
+281
1
2 3