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
401
$781K 0.01%
9,213
+1,940
402
$774K 0.01%
10,229
+1,569
403
$774K 0.01%
13,995
+9,410
404
$774K 0.01%
2,826
+81
405
$768K 0.01%
4,511
+108
406
$767K 0.01%
9,284
+2,608
407
$764K 0.01%
8,998
+491
408
$761K 0.01%
11,251
+1,518
409
$756K 0.01%
7,287
+865
410
$752K 0.01%
15,342
+2,687
411
$751K 0.01%
2,522
+771
412
$749K 0.01%
16,385
+1,347
413
$748K 0.01%
3,284
+1,230
414
$745K 0.01%
21,263
+492
415
$744K 0.01%
2,662
-451
416
$727K 0.01%
7,396
+2,980
417
$721K 0.01%
12,126
+1,349
418
$712K 0.01%
747
-31
419
$712K 0.01%
1,254
-163
420
$710K 0.01%
2,823
+613
421
$710K 0.01%
41,350
+2,158
422
$709K 0.01%
+16,511
423
$708K 0.01%
37,862
-1,192
424
$705K 0.01%
11,727
+210
425
$703K 0.01%
8,540
+2,026
15 16
17
18 19