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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
326
$1.09M 0.02%
7,772
+223
327
$1.08M 0.02%
6,874
+1,913
328
$1.08M 0.02%
33,780
+987
329
$1.07M 0.02%
27,866
330
$1.07M 0.02%
5,716
+2,605
331
$1.07M 0.02%
12,673
-2,205
332
$1.06M 0.02%
9,413
+2,542
333
$1.05M 0.02%
9,391
+3,236
334
$1.04M 0.02%
17,725
-635
335
$1.04M 0.02%
789
+107
336
$1.03M 0.02%
8,570
+985
337
$1.02M 0.02%
3,385
+798
338
$1.02M 0.02%
8,178
-2,641
339
$1.01M 0.02%
27,429
+90
340
$1.01M 0.02%
5,297
+1,326
341
$1M 0.02%
2,421
+80
342
$1,000K 0.02%
233
+132
343
$995K 0.02%
7,721
+1,335
344
$993K 0.02%
16,233
+3,906
345
$992K 0.02%
7,874
-212
346
$991K 0.02%
3,198
+923
347
$987K 0.02%
3,159
+440
348
$979K 0.02%
15,457
+455
349
$967K 0.02%
1,234
+8
350
$961K 0.02%
10,508
+1,934
12 13
14
15 16