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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
376
$871K 0.02%
4,345
+2,642
377
$868K 0.02%
8,402
+2,889
378
$864K 0.02%
+8,392
379
$858K 0.02%
3,177
-902
380
$855K 0.02%
3,945
-183
381
$853K 0.02%
7,582
+2,096
382
$852K 0.02%
28,917
-1,560
383
$848K 0.02%
12,640
-444
384
$828K 0.02%
18,896
-473
385
$822K 0.01%
11,561
+2,406
386
$815K 0.01%
1,293
+227
387
$813K 0.01%
2,833
+1,995
388
$812K 0.01%
882
+120
389
$811K 0.01%
2,510
+293
390
$810K 0.01%
3,279
+2,134
391
$804K 0.01%
9,644
+2,716
392
$803K 0.01%
4,097
+964
393
$802K 0.01%
11,075
+27
394
$800K 0.01%
9,754
+126
395
$796K 0.01%
4,251
+2,366
396
$790K 0.01%
3,345
-361
397
$788K 0.01%
5,261
+2,565
398
$788K 0.01%
2,335
+324
399
$785K 0.01%
18,070
+9,677
400
$783K 0.01%
31,835
+4,483
14 15
16
17 18