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
1
$182M 17.89%
485,648
+2,726
2
$89.2M 8.79%
2,592,639
+112,186
3
$58.7M 5.78%
1,061,408
+68,327
4
$53.4M 5.27%
402,733
-20,005
5
$53.3M 5.25%
959,920
+2,246
6
$49.7M 4.9%
750,899
+22,101
7
$45.9M 4.52%
784,994
-26,334
8
$38.7M 3.82%
507,138
+11,863
9
$36.5M 3.59%
206,530
-325
10
$36.3M 3.58%
523,640
+15,461
11
$31.2M 3.08%
129,505
-18,901
12
$27.3M 2.69%
329,650
-24,966
13
$17.1M 1.69%
363,099
-44,571
14
$13.6M 1.34%
331,950
-18,067
15
$12.5M 1.24%
247,062
+187,018
16
$11.8M 1.16%
60,458
-2,335
17
$11M 1.08%
106,731
-23,353
18
$10.6M 1.05%
254,624
-1,694
19
$8.96M 0.88%
707,660
+29,028
20
$8.05M 0.79%
41,452
-29,523
21
$7.23M 0.71%
32,493
-3,095
22
$7.1M 0.7%
66,280
+1,902
23
$6.76M 0.67%
47,905
+3,806
24
$5.41M 0.53%
39,582
-424
25
$5.35M 0.53%
32,840
-8,500
1
2 3 4 5