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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
426
$702K 0.01%
2,669
+1,302
427
$700K 0.01%
7,868
-260
428
$698K 0.01%
14,336
+752
429
$697K 0.01%
17,776
-176
430
$696K 0.01%
3,934
-593
431
$695K 0.01%
6,660
+614
432
$694K 0.01%
+11,170
433
$689K 0.01%
5,439
+1,261
434
$686K 0.01%
7,221
+1,094
435
$686K 0.01%
21,310
+292
436
$684K 0.01%
+6,832
437
$678K 0.01%
8,272
-12
438
$678K 0.01%
14,610
439
$677K 0.01%
970
+346
440
$670K 0.01%
9,957
-3,455
441
$670K 0.01%
9,272
+672
442
$666K 0.01%
15,177
-853
443
$665K 0.01%
2,573
+1,297
444
$663K 0.01%
7,520
+272
445
$663K 0.01%
+5,001
446
$662K 0.01%
2,167
+313
447
$660K 0.01%
33,741
+3,959
448
$659K 0.01%
4,092
+2,698
449
$656K 0.01%
2,724
+1,804
450
$656K 0.01%
677
+85
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