NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
+$14.1M
2
+$8.99M
3
+$4.89M
4
FSK icon
FS KKR Capital
FSK
+$4.62M
5
MBB icon
iShares MBS ETF
MBB
+$4.39M

Top Sells

1
+$9.69M
2
+$4.6M
3
+$4.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.93M

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
201
$215K 0.02%
+7,035
202
$214K 0.02%
3,420
-256
203
$213K 0.02%
3,928
+10
204
$212K 0.02%
+2,552
205
$210K 0.02%
+7,985
206
$209K 0.02%
3,281
-371
207
$209K 0.02%
10,000
-10,031
208
$209K 0.02%
+3,380
209
$209K 0.02%
3,840
-131
210
$208K 0.02%
3,562
+37
211
$207K 0.02%
+3,461
212
$205K 0.02%
16,493
+478
213
$204K 0.02%
+6,062
214
$183K 0.02%
36,828
+16
215
$178K 0.02%
5,724
+642
216
$137K 0.02%
+12,058
217
$117K 0.01%
11,095
+3
218
$98K 0.01%
14,702
-2,732
219
$88K 0.01%
10,536
+156
220
$62K 0.01%
10,000
-10,576
221
$37K ﹤0.01%
1,250
-11
222
$20K ﹤0.01%
+1,698
223
– –
-18,164
224
– –
-1,357
225
– –
-2,884
6 7 8
9
10