NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Fund
S&P 500
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
51
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-8,474
52
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-9,081
53
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-3,993
54
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-2,150
55
– –
-5,365
56
– –
-12,913
57
– –
-4,708
58
– –
-2,196
59
– –
-2,354
60
– –
-2,196
61
– –
-5,555
1 2
3