We are live on ! Find out more
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
276
$1.35M 0.02%
4,698
+111
277
$1.35M 0.02%
+20,029
278
$1.35M 0.02%
3,452
+276
279
$1.35M 0.02%
15,044
+3,971
280
$1.35M 0.02%
42,878
+7,808
281
$1.34M 0.02%
2,104
+198
282
$1.34M 0.02%
11,712
+4,345
283
$1.34M 0.02%
7,895
+3,484
284
$1.34M 0.02%
4,913
+796
285
$1.33M 0.02%
5,649
+2,569
286
$1.33M 0.02%
15,730
+4,557
287
$1.32M 0.02%
16,392
-5,729
288
$1.31M 0.02%
8,577
+3,317
289
$1.31M 0.02%
14,767
+7,060
290
$1.3M 0.02%
9,522
+2,768
291
$1.29M 0.02%
1,352
+267
292
$1.26M 0.02%
23,624
+764
293
$1.26M 0.02%
4,280
-890
294
$1.25M 0.02%
9,519
+2,231
295
$1.25M 0.02%
31,825
+8,597
296
$1.24M 0.02%
11,417
+920
297
$1.24M 0.02%
4,743
+996
298
$1.22M 0.02%
4,237
+923
299
$1.22M 0.02%
+5,205
300
$1.22M 0.02%
+9,421
10 11
12
13 14