Instuitional Investor - Northrock Partners, Llc

Fund Profile
Filing Period:
Fund Name: Northrock Partners, Llc
Portfolio Value $5,926,838,751
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F
9,072,433 $463,238,309 7.82%
2.
Vanguard Index Fds - S&P 500 ETF SHS
554,355 $347,653,068 5.87%
3.
Spdr Series Trust
3,809,436 $305,593,014 5.16%
4.
Vanguard Scottsdale Funds
4,732,147 $277,919,034 4.69%
5.
Spdr Series Trust
4,417,191 $250,940,649 4.23%