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NP

NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$163M
3
+$90.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$69.1M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$49.2M

Top Sells

1
+$46.7M
2
+$10.2M
3
+$9.99M
4
TGT icon
Target
TGT
+$6.64M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.43M

Sector Composition

1 Technology 10.31%
2 Financials 4.06%
3 Consumer Staples 3.09%
4 Consumer Discretionary 2.53%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.57M 0.03%
4,407
+295
252
$1.55M 0.03%
4,702
+564
253
$1.51M 0.03%
7,510
+1,738
254
$1.51M 0.03%
21,612
+2,838
255
$1.49M 0.03%
5,350
+1,498
256
$1.48M 0.03%
+11,374
257
$1.48M 0.03%
32,902
+5,226
258
$1.48M 0.03%
7,673
+423
259
$1.47M 0.03%
27,090
+1,286
260
$1.47M 0.03%
6,637
+569
261
$1.44M 0.03%
48,833
-9,631
262
$1.44M 0.03%
8,085
+1,166
263
$1.44M 0.03%
13,076
+1,394
264
$1.43M 0.03%
4,143
+1,603
265
$1.43M 0.03%
61,523
-4,284
266
$1.43M 0.03%
4,064
+607
267
$1.42M 0.03%
+23,711
268
$1.41M 0.03%
93,489
+58,321
269
$1.41M 0.03%
14,740
+5,357
270
$1.39M 0.03%
12,905
+3,480
271
$1.39M 0.03%
1,833
+277
272
$1.38M 0.03%
+4,295
273
$1.37M 0.02%
24,206
+3,611
274
$1.36M 0.02%
4,883
+1,657
275
$1.36M 0.02%
7,982
-705
9 10
11
12 13