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
$956M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$6.92M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.57M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M

Top Sells

1
+$1.37M
2
+$606K
3
+$542K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$491K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$418K

Sector Composition

1 Technology 10.48%
2 Consumer Staples 7.89%
3 Financials 4.61%
4 Healthcare 3.77%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 16.61%
372,476
+446
2
$85.5M 8.92%
2,071,658
+11,829
3
$55.1M 5.74%
546,865
+222,745
4
$54M 5.63%
910,919
+19,683
5
$51.5M 5.37%
300,782
+14,982
6
$40.9M 4.27%
630,470
+8,678
7
$29.6M 3.09%
427,890
+10,472
8
$28M 2.92%
387,288
-5,781
9
$23.2M 2.42%
87,250
-2,038
10
$22.6M 2.36%
309,037
-8,273
11
$19.9M 2.08%
286,713
+5,397
12
$18.3M 1.91%
58,015
+8,772
13
$16.7M 1.75%
242,804
-4,961
14
$14.2M 1.49%
128,754
+2,598
15
$11.5M 1.2%
123,731
+7,769
16
$10.2M 1.06%
30,818
+972
17
$8.24M 0.86%
64,853
+9,393
18
$8.19M 0.85%
243,603
+746
19
$8.18M 0.85%
198,736
20
$7.93M 0.83%
60,573
+6,700
21
$7.56M 0.79%
447,969
+410,538
22
$6.98M 0.73%
165,900
+21,086
23
$6.66M 0.69%
153,100
+9,850
24
$6.66M 0.69%
271,832
+3,546
25
$6.5M 0.68%
18,569
+2,837
1
2 3 4 5