NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$250K
3
+$233K
4
HON icon
Honeywell
HON
+$227K
5
MSFT icon
Microsoft
MSFT
+$225K

Top Sells

1
+$19.9M
2
+$8.05M
3
+$5.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.39M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.31M

Sector Composition

1 Financials 5.87%
2 Industrials 0.74%
3 Materials 0.53%
4 Technology 0.5%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$344K 0.15%
3,050
27
$338K 0.15%
1,428
-79
28
$337K 0.15%
10,773
-7,236
29
$294K 0.13%
2,390
-100
30
$290K 0.12%
2,065
31
$289K 0.12%
5,890
+30
32
$282K 0.12%
34,442
+27,420
33
$277K 0.12%
4,928
-101,701
34
$262K 0.11%
1,828
-4
35
$250K 0.11%
1
36
$250K 0.11%
+1,931
37
$249K 0.11%
3,011
-95
38
$234K 0.1%
5,232
-1,382
39
$233K 0.1%
+6,198
40
$227K 0.1%
+1,899
41
$217K 0.09%
4,652
-212
42
$202K 0.09%
4,082
-8,222
43
$168K 0.07%
3,771
-1,280
44
$51K 0.02%
34,500
45
– –
-2,150
46
– –
-12,913
47
– –
-4,708
48
– –
-2,196
49
– –
-25,000
50
– –
-1,766
1
2
3