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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
351
$960K 0.02%
7,619
+1,672
352
$955K 0.02%
18,276
+1,169
353
$953K 0.02%
4,457
+1,850
354
$951K 0.02%
2,970
-70
355
$950K 0.02%
12,094
+993
356
$949K 0.02%
+29,379
357
$946K 0.02%
3,635
+1,241
358
$942K 0.02%
1,313
+109
359
$941K 0.02%
2,209
-25
360
$941K 0.02%
1,449
+829
361
$939K 0.02%
11,150
-19
362
$927K 0.02%
2,196
+144
363
$921K 0.02%
3,378
+285
364
$921K 0.02%
+17,628
365
$909K 0.02%
4,845
+151
366
$900K 0.02%
2,130
+840
367
$898K 0.02%
13,819
+2,554
368
$895K 0.02%
+10,839
369
$890K 0.02%
33,705
+16,331
370
$888K 0.02%
+22,363
371
$886K 0.02%
12,472
+777
372
$880K 0.02%
14,743
-2,583
373
$877K 0.02%
+24,571
374
$876K 0.02%
1,061
+496
375
$875K 0.02%
6,820
+1,867
13 14
15
16 17