Instuitional Investor - Northrock Partners, Llc

Fund Profile
Filing Period:
Fund Name: Northrock Partners, Llc
Portfolio Value $1,071,681,851
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 358,139 $170,227,153 15.88%
2.
Spdr Series Trust
1,970,786 $91,897,759 8.57%
3.
Ishares Tr
818,731 $82,094,195 7.66%
4. AAPL 297,639 $57,304,358 5.34%
5.
Spdr Series Trust
867,089 $56,412,789 5.26%