Instuitional Investor - Northrock Partners, Llc

Fund Profile
Filing Period:
Fund Name: Northrock Partners, Llc
Portfolio Value $2,979,793,108
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
4,445,021 $227,004,353 7.62%
2.
Vanguard Scottsdale Funds
3,859,957 $226,540,844 7.6%
3.
Spdr Series Trust
3,395,605 $223,299,415 7.49%
4. SPY 325,159 $181,886,741 6.1%
5.
Ishares Tr
1,691,613 $170,294,660 5.71%