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
$2.38B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$97.5M
3
+$86.6M
4
AAPL icon
Apple
AAPL
+$77.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.3M

Top Sells

1
+$856K
2
+$774K
3
+$350K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$289K
5
NVO icon
Novo Nordisk
NVO
+$253K

Sector Composition

1 Technology 10.94%
2 Consumer Staples 6.85%
3 Financials 3.78%
4 Healthcare 3.75%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 13.56%
679,285
+306,809
2
$183M 7.66%
3,928,387
+1,856,729
3
$152M 6.38%
1,519,720
+972,855
4
$135M 5.66%
702,239
+401,457
5
$119M 4.96%
1,823,099
+912,180
6
$84.3M 3.53%
1,149,040
+518,570
7
$76.1M 3.18%
174,239
+172,378
8
$63.6M 2.66%
840,783
+412,893
9
$56.2M 2.35%
675,069
+287,781
10
$47.5M 1.99%
567,380
+258,343
11
$47.3M 1.98%
125,716
+67,701
12
$44.3M 1.85%
607,752
+321,039
13
$41M 1.72%
135,282
+48,032
14
$36.1M 1.51%
479,486
+236,682
15
$29.2M 1.22%
111,157
+101,775
16
$24.2M 1.01%
254,231
+130,500
17
$21.5M 0.9%
141,787
+76,934
18
$20.2M 0.85%
141,900
+13,146
19
$19.8M 0.83%
48,319
+38,518
20
$18.9M 0.79%
840,680
+687,580
21
$16.6M 0.7%
171,706
+154,498
22
$15.9M 0.66%
304,373
+297,276
23
$15.5M 0.65%
279,913
+260,737
24
$15.4M 0.65%
110,400
+49,827
25
$14.9M 0.62%
559,485
+287,653
1
2 3 4 5