NP

NorthRock Partners Portfolio holdings

AUM $3.86B
1-Year Return 13.95%
This Quarter Return
-1.82%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$307M
AUM Growth
-$6.22M
Cap. Flow
-$10.2M
Cap. Flow %
-3.3%
Top 10 Hldgs %
89.86%
Holding
64
New
8
Increased
22
Reduced
24
Closed
6

Top Buys

1
TGT icon
Target
TGT
$618K
2
SBUX icon
Starbucks
SBUX
$497K
3
NEWR
New Relic, Inc.
NEWR
$441K
4
BA icon
Boeing
BA
$426K
5
ATI icon
ATI
ATI
$374K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.97M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.11M
4
CCT
Corporate Capital Trust, Inc.
CCT
$825K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$769K

Sector Composition

1 Financials 3.66%
2 Consumer Staples 2.56%
3 Industrials 1.2%
4 Technology 0.91%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$666B
$232K 0.08%
873
-369
-30% -$98.1K
HD icon
52
Home Depot
HD
$410B
$230K 0.07%
+4,687
New +$230K
NEE icon
53
NextEra Energy, Inc.
NEE
$146B
$221K 0.07%
5,416
+16
+0.3% +$653
JPM icon
54
JPMorgan Chase
JPM
$835B
$203K 0.07%
+1,844
New +$203K
ADP icon
55
Automatic Data Processing
ADP
$122B
$202K 0.07%
1,772
-17
-1% -$1.94K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.81T
$200K 0.07%
+3,880
New +$200K
GE icon
57
GE Aerospace
GE
$299B
$178K 0.06%
2,421
-206
-8% -$15.1K
CBK
58
DELISTED
Christopher & Banks Corporation
CBK
$37K 0.01%
34,500
– –
CMCSA icon
59
Comcast
CMCSA
$125B
– –
-5,407
Closed -$218K
FSK icon
60
FS KKR Capital
FSK
$5.05B
– –
-14,196
Closed -$66K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-6,284
Closed -$327K
JNJ icon
62
Johnson & Johnson
JNJ
$431B
– –
-1,466
Closed -$205K
META icon
63
Meta Platforms (Facebook)
META
$1.88T
– –
-1,667
Closed -$294K
MOS icon
64
The Mosaic Company
MOS
$10.4B
– –
-18,799
Closed -$482K
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