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
101
$649K 0.07%
41,101
+485
102
$638K 0.07%
7,923
-15,207
103
$629K 0.07%
6,684
+457
104
$626K 0.07%
10,882
-592
105
$624K 0.07%
92,234
+23,818
106
$619K 0.07%
3,733
+1,084
107
$618K 0.07%
4,123
-88
108
$601K 0.07%
12,431
-1,371
109
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13,523
-9,022
110
$584K 0.06%
7,221
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111
$579K 0.06%
3,920
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112
$563K 0.06%
7,484
-1,368
113
$551K 0.06%
3,691
+600
114
$548K 0.06%
2,739
+399
115
$535K 0.06%
2,715
-57
116
$518K 0.06%
9,924
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117
$513K 0.06%
38,166
-54
118
$506K 0.06%
2,350
-19
119
$504K 0.06%
2,345
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120
$487K 0.05%
15,916
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121
$483K 0.05%
5,554
+81
122
$469K 0.05%
4,627
-190
123
$466K 0.05%
6,746
+1,290
124
$460K 0.05%
18,449
-16,065
125
$460K 0.05%
1,199
+1
3 4
5
6 7