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
1
$157M 17.88%
410,774
-49,430
2
$82.9M 9.44%
2,132,345
-210,007
3
$51M 5.81%
392,902
-7,460
4
$46.2M 5.25%
911,006
-166,619
5
$42.7M 4.86%
660,152
-88,150
6
$33.2M 3.78%
447,798
-103,887
7
$32.6M 3.71%
488,588
-41,336
8
$28.9M 3.29%
442,465
-72,665
9
$26.1M 2.97%
361,617
-78,065
10
$21.3M 2.43%
324,878
+223,681
11
$20.6M 2.34%
96,071
+3,682
12
$14.3M 1.63%
141,193
-15,771
13
$13.8M 1.57%
57,357
+3,489
14
$10.3M 1.17%
68,984
-32,309
15
$8.46M 0.96%
27,181
-4,906
16
$6.82M 0.78%
306,945
-26,638
17
$6.72M 0.76%
165,050
-25,077
18
$6.44M 0.73%
140,976
-22,941
19
$6M 0.68%
71,747
-659
20
$5.97M 0.68%
31,228
-2,028
21
$5.5M 0.63%
17,808
-95
22
$5.47M 0.62%
62,052
+5,710
23
$5.38M 0.61%
64,063
+2,770
24
$4.52M 0.51%
25,904
-74
25
$4.45M 0.51%
25,177
-2,210
1
2 3 4 5