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
151
$332K 0.04%
3,315
-193
152
$331K 0.04%
+10,729
153
$324K 0.04%
3,180
+540
154
$324K 0.04%
+734
155
$322K 0.04%
22,288
+15,636
156
$321K 0.04%
2,045
-82
157
$320K 0.04%
1
158
$320K 0.04%
946
+128
159
$312K 0.03%
2,840
-135
160
$303K 0.03%
1,781
-1,973
161
$300K 0.03%
5,353
+18
162
$299K 0.03%
1,463
+15
163
$297K 0.03%
+5,690
164
$295K 0.03%
+3,529
165
$290K 0.03%
7,084
-195
166
$289K 0.03%
13,768
+143
167
$284K 0.03%
4,597
+39
168
$283K 0.03%
6,063
-3,255
169
$282K 0.03%
1,474
+6
170
$281K 0.03%
7,689
+21
171
$280K 0.03%
1,344
+34
172
$278K 0.03%
9,545
+2,156
173
$277K 0.03%
1,773
+11
174
$276K 0.03%
1,401
+47
175
$274K 0.03%
5,182
-2,759
5 6
7
8 9