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
51
$1.7M 0.19%
+21,805
52
$1.62M 0.18%
12,083
-1,779
53
$1.6M 0.18%
8,284
-821
54
$1.6M 0.18%
12,871
+549
55
$1.53M 0.17%
9,309
-795
56
$1.53M 0.17%
109,543
-838
57
$1.5M 0.17%
18,793
+243
58
$1.47M 0.16%
17,598
-2
59
$1.43M 0.16%
4,575
+117
60
$1.38M 0.15%
17,116
-2,350
61
$1.37M 0.15%
17,304
+8,279
62
$1.35M 0.15%
24,940
-4,973
63
$1.3M 0.14%
3,879
-5,708
64
$1.29M 0.14%
3,822
-378
65
$1.26M 0.14%
25,112
+23,291
66
$1.24M 0.14%
74,930
+4
67
$1.23M 0.14%
2,455
-1,753
68
$1.22M 0.14%
19,987
+1,349
69
$1.2M 0.13%
16,641
+5,535
70
$1.08M 0.12%
21,971
-2,402
71
$1.08M 0.12%
19,734
+13,665
72
$1.07M 0.12%
18,347
+4,909
73
$1.07M 0.12%
12,434
-1,277
74
$1.05M 0.12%
45,710
+1,230
75
$1.04M 0.12%
17,209
-1,025
1 2
3
4 5