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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
451
$655K 0.01%
8,417
+644
452
$651K 0.01%
3,771
-510
453
$649K 0.01%
9,275
+1,949
454
$648K 0.01%
2,105
+513
455
$647K 0.01%
2,158
+1,231
456
$646K 0.01%
2,100
+426
457
$642K 0.01%
6,025
+1,378
458
$639K 0.01%
2,514
+1,360
459
$635K 0.01%
4,489
+808
460
$635K 0.01%
5,608
+1,052
461
$632K 0.01%
10,448
+5,508
462
$630K 0.01%
9,151
+3,519
463
$628K 0.01%
3,512
+1,867
464
$627K 0.01%
2,732
-3
465
$627K 0.01%
9,344
+1,289
466
$625K 0.01%
4,409
+1,258
467
$623K 0.01%
5,258
+524
468
$622K 0.01%
9,879
469
$619K 0.01%
13,862
+2,577
470
$619K 0.01%
11,133
+1,952
471
$619K 0.01%
4,376
+242
472
$618K 0.01%
+6,160
473
$616K 0.01%
13,698
+5,640
474
$608K 0.01%
4,252
+701
475
$605K 0.01%
6,901
+2,084
17 18
19
20 21