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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
301
$1.22M 0.02%
15,282
+5,899
302
$1.22M 0.02%
8,353
+2,399
303
$1.22M 0.02%
4,931
+755
304
$1.2M 0.02%
5,328
+1,696
305
$1.2M 0.02%
+12,405
306
$1.19M 0.02%
2,494
+461
307
$1.19M 0.02%
2,407
+865
308
$1.19M 0.02%
8,111
+1,996
309
$1.19M 0.02%
6,041
+1,027
310
$1.18M 0.02%
14,358
+4,607
311
$1.18M 0.02%
3,714
+356
312
$1.18M 0.02%
37,618
+4,036
313
$1.16M 0.02%
7,824
+1,843
314
$1.16M 0.02%
12,842
+5,064
315
$1.15M 0.02%
14,416
+448
316
$1.14M 0.02%
12,746
-263
317
$1.14M 0.02%
12,439
+1,103
318
$1.13M 0.02%
8,044
+1,445
319
$1.12M 0.02%
3,463
+384
320
$1.12M 0.02%
8,591
+3,875
321
$1.11M 0.02%
39,809
+894
322
$1.1M 0.02%
4,234
-143
323
$1.1M 0.02%
14,552
+2,568
324
$1.1M 0.02%
6,398
+2,798
325
$1.09M 0.02%
1,943
+1,069
11 12
13
14 15