NP

NorthRock Partners Portfolio holdings

AUM $3.86B
This Quarter Return
+6.21%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
100%
Top 10 Hldgs %
89.67%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMP icon
Ameriprise Financial
AMP
$49.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$14.1M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.95%
2 Consumer Staples 7.41%
3 Real Estate 3.08%
4 Industrials 2.17%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENDP
26
DELISTED
Endo International plc
ENDP
$419K 0.26%
+5,810
New +$419K
IBM icon
27
IBM
IBM
$227B
$336K 0.21%
+2,093
New +$336K
BSX icon
28
Boston Scientific
BSX
$156B
$320K 0.2%
+24,118
New +$320K
PIPR icon
29
Piper Sandler
PIPR
$5.9B
$313K 0.19%
+5,397
New +$313K
T icon
30
AT&T
T
$209B
$310K 0.19%
+9,225
New +$310K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$283K 0.17%
+2,524
New +$283K
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$278K 0.17%
+6,000
New +$278K
DIS icon
33
Walt Disney
DIS
$213B
$268K 0.16%
+2,814
New +$268K
CPHD
34
DELISTED
Cepheid Inc
CPHD
$259K 0.16%
+4,777
New +$259K
GE icon
35
GE Aerospace
GE
$292B
$255K 0.16%
+10,036
New +$255K
SYY icon
36
Sysco
SYY
$38.5B
$248K 0.15%
+6,242
New +$248K
DLX icon
37
Deluxe
DLX
$882M
$231K 0.14%
+3,718
New +$231K
LAZ icon
38
Lazard
LAZ
$5.39B
$231K 0.14%
+4,615
New +$231K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$226K 0.14%
+100
New +$226K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$203K 0.12%
+2,507
New +$203K
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
$203K 0.12%
+1,380
New +$203K
CL icon
42
Colgate-Palmolive
CL
$67.9B
$200K 0.12%
+2,888
New +$200K
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