Instuitional Investor - Northrock Partners, Llc

Fund Profile
Filing Period:
Fund Name: Northrock Partners, Llc
Portfolio Value $6,890,640,802
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
599,760 $411,921,493 5.98%
2.
J P Morgan Exchange Traded F
8,082,572 $409,624,774 5.94%
3. KRE 4,629,596 $406,848,860 5.9%
4. KRE 4,889,672 $297,243,152 4.31%
5. KRE 2,326,724 $276,856,931 4.02%