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
176
$273K 0.03%
3,539
+4
177
$264K 0.03%
848
-32,179
178
$262K 0.03%
1,773
+195
179
$261K 0.03%
2,357
-262
180
$258K 0.03%
3,274
-40
181
$255K 0.03%
3,000
182
$255K 0.03%
+6,712
183
$250K 0.03%
20,750
-27,401
184
$250K 0.03%
+5,115
185
$248K 0.03%
6,899
-282
186
$245K 0.03%
15,648
+350
187
$242K 0.03%
2,740
+2,424
188
$239K 0.03%
2,300
-241
189
$238K 0.03%
1,431
+3
190
$237K 0.03%
932
+80
191
$236K 0.03%
+1,330
192
$234K 0.03%
+6,325
193
$233K 0.03%
3,086
-3,913
194
$231K 0.03%
+2,244
195
$228K 0.03%
8,852
-4,124
196
$227K 0.03%
2,340
-113
197
$225K 0.03%
+2,347
198
$223K 0.02%
7,324
+131
199
$219K 0.02%
202
-31
200
$217K 0.02%
+1,409
6 7
8
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