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
126
$459K 0.05%
+11,054
127
$455K 0.05%
2,730
-787
128
$454K 0.05%
15,063
+5,068
129
$448K 0.05%
10,906
-4
130
$448K 0.05%
31,768
+31
131
$441K 0.05%
7,311
-1,056
132
$438K 0.05%
50,350
-9
133
$433K 0.05%
3,678
-192
134
$428K 0.05%
2,378
-227
135
$420K 0.05%
+3,662
136
$414K 0.05%
23,844
+17,316
137
$413K 0.05%
26,534
-5,875
138
$397K 0.04%
11,059
-1,515
139
$393K 0.04%
8,501
+497
140
$377K 0.04%
1,498
-450
141
$376K 0.04%
5,911
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142
$371K 0.04%
1,958
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143
$368K 0.04%
+2,366
144
$352K 0.04%
1,749
-32
145
$349K 0.04%
6,268
+24
146
$348K 0.04%
3,927
-3
147
$347K 0.04%
+2,938
148
$343K 0.04%
9,471
+10
149
$338K 0.04%
3,000
-2
150
$334K 0.04%
3,632
-4,452
4 5
6
7 8