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
$902M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.35M
3
+$4.82M
4
FSK icon
FS KKR Capital
FSK
+$4.7M
5
MBB icon
iShares MBS ETF
MBB
+$4.42M

Top Sells

1
+$10M
2
+$4.49M
3
+$4.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
5
AAPL icon
Apple
AAPL
+$2.05M

Sector Composition

1 Consumer Staples 15.2%
2 Technology 7.73%
3 Financials 4.32%
4 Healthcare 2.69%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 0.52%
91,411
+17,585
27
$4.73M 0.52%
40,006
+2,304
28
$4.7M 0.52%
+296,062
29
$4.63M 0.51%
41,560
+39,694
30
$4.38M 0.49%
29,437
+730
31
$4M 0.44%
185,793
-11,602
32
$3.9M 0.43%
14,038
+835
33
$3.81M 0.42%
27,440
-1,957
34
$3.76M 0.42%
17,654
+42
35
$3.73M 0.41%
84,504
+39,954
36
$3.43M 0.38%
29,521
+8,154
37
$3.26M 0.36%
25,125
-2,592
38
$3.15M 0.35%
43,020
+1,120
39
$3.05M 0.34%
+60,044
40
$2.89M 0.32%
48,555
-438
41
$2.54M 0.28%
+23,306
42
$2.47M 0.27%
25,685
-7,868
43
$2.37M 0.26%
161,195
-15
44
$2.37M 0.26%
16,575
+1,065
45
$2.29M 0.25%
10,069
-5,528
46
$2.13M 0.24%
15,386
-1,928
47
$2.1M 0.23%
9,573
-11
48
$2.02M 0.22%
21,857
-1,761
49
$1.92M 0.21%
6,229
+1,381
50
$1.83M 0.2%
11,062
-5,234
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