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
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%
10,000
-10,031
207
$209K 0.02%
+3,380
208
$209K 0.02%
3,840
-131
209
$209K 0.02%
3,281
-371
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
– –
-1,357
224
– –
-2,884
225
– –
-1,092
6 7 8
9
10