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NP

NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$1.76M
2
+$781K
3
+$242K
4
CMCSA icon
Comcast
CMCSA
+$230K
5
HON icon
Honeywell
HON
+$223K

Top Sells

1
+$19.2M
2
+$7.99M
3
+$6.33M
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
+$3.26M

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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-5,555
52
– –
-2,354
53
– –
-13,652
54
– –
-2,196
55
– –
-5,365
56
– –
-25,000
57
– –
-1,766
58
– –
-8,474
59
– –
-9,081
60
– –
-3,993
61
– –
-2,150
1 2
3