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
$232M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$250K
3
+$233K
4
HON icon
Honeywell
HON
+$227K
5
MSFT icon
Microsoft
MSFT
+$225K

Top Sells

1
+$19.9M
2
+$8.05M
3
+$5.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.39M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.31M

Sector Composition

1 Financials 5.87%
2 Industrials 0.74%
3 Materials 0.53%
4 Technology 0.5%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 26.44%
260,366
-8,309
2
$31.9M 13.74%
280,262
-37
3
$31.5M 13.59%
274,441
-6,157
4
$20.7M 8.9%
245,053
-95,544
5
$13.9M 5.98%
167,832
-1,715
6
$13.2M 5.68%
254,402
-2,986
7
$12.4M 5.33%
161,506
-7,074
8
$12.1M 5.22%
175,302
-2,936
9
$9.54M 4.11%
74,488
-154,960
10
$3.84M 1.66%
22,989
-26,241
11
$2.69M 1.16%
91,578
-112,626
12
$2.55M 1.1%
37,282
-34,438
13
$2.42M 1.04%
153,537
-174,108
14
$1.5M 0.65%
24,042
-42,856
15
$1.22M 0.53%
54,976
+4,092
16
$1.08M 0.47%
14,585
-25,825
17
$1.01M 0.43%
8,085
-5,328
18
$883K 0.38%
24,560
-9,200
19
$746K 0.32%
+41,538
20
$639K 0.28%
12,720
21
$525K 0.23%
1,681
22
$475K 0.2%
2,968
-15,778
23
$474K 0.2%
5,270
-746
24
$356K 0.15%
3,495
25
$351K 0.15%
3,103
-242
1
2 3