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
1
$162M 17.94%
482,922
-12,574
2
$74.9M 8.31%
2,480,453
-41,666
3
$49.8M 5.52%
993,081
-15,468
4
$49M 5.43%
422,738
-17,702
5
$46.6M 5.17%
811,328
+254,023
6
$41.6M 4.61%
957,674
+6,442
7
$36.5M 4.05%
728,798
-5,893
8
$32.6M 3.61%
206,855
+15,685
9
$32.2M 3.57%
148,406
-10,568
10
$29.2M 3.24%
495,275
+5,807
11
$29.2M 3.23%
508,179
+10,837
12
$26.6M 2.95%
354,616
-12,955
13
$16.4M 1.82%
407,670
-111,169
14
$13.5M 1.5%
350,017
-7,741
15
$11.2M 1.25%
130,084
-10,088
16
$10.9M 1.21%
70,975
+900
17
$10.7M 1.19%
62,793
-6,369
18
$9.98M 1.11%
256,318
+240,156
19
$8.18M 0.91%
678,632
+399,475
20
$7.49M 0.83%
35,588
+1,030
21
$6.51M 0.72%
41,340
+280
22
$5.67M 0.63%
44,099
-1,736
23
$5.64M 0.63%
64,378
+200
24
$5.57M 0.62%
185,880
-7,817
25
$4.85M 0.54%
53,912
-1,424
1
2 3 4 5