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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
26
$37.4M 0.68%
567,504
+42,832
27
$36.3M 0.66%
149,175
+20,219
28
$34.1M 0.62%
1,339,891
-72,214
29
$33.2M 0.6%
530,849
+7
30
$31.9M 0.58%
71,641
+12,614
31
$31.5M 0.57%
943,161
+33,948
32
$30.9M 0.56%
190,207
-2,938
33
$29.5M 0.53%
80,644
+4,953
34
$29M 0.53%
305,205
+291,327
35
$29M 0.53%
310,830
-22,001
36
$28.9M 0.52%
39,384
+4,967
37
$28.3M 0.51%
+385,604
38
$28M 0.51%
55,640
+6,242
39
$27.1M 0.49%
176,076
+125,902
40
$26.2M 0.47%
220,112
+196,029
41
$25.7M 0.46%
888,742
+878,885
42
$25.5M 0.46%
+431,238
43
$24.2M 0.44%
263,587
+121,853
44
$23.7M 0.43%
75,102
+6,519
45
$23.4M 0.42%
+276,262
46
$23M 0.42%
69,689
+12,874
47
$22M 0.4%
+935,642
48
$21.8M 0.39%
+859,511
49
$20.6M 0.37%
99,896
+98,255
50
$20.5M 0.37%
62,551
-430
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