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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
476
$602K 0.01%
+17,521
477
$596K 0.01%
+8,116
478
$595K 0.01%
13,533
+1,740
479
$595K 0.01%
24,310
+1,125
480
$595K 0.01%
9,406
+1,487
481
$594K 0.01%
14,529
-3,623
482
$593K 0.01%
4,411
-2,284
483
$593K 0.01%
2,407
+733
484
$591K 0.01%
253
+23
485
$591K 0.01%
4,058
+410
486
$591K 0.01%
2,010
+3
487
$575K 0.01%
+3,007
488
$574K 0.01%
19,851
+1,937
489
$572K 0.01%
+11,958
490
$571K 0.01%
47,713
+9,194
491
$570K 0.01%
10,727
+3,819
492
$570K 0.01%
7,980
-288
493
$566K 0.01%
4,246
+1,120
494
$566K 0.01%
2,577
+941
495
$559K 0.01%
4,819
+1,384
496
$557K 0.01%
2,145
+79
497
$556K 0.01%
2,247
+957
498
$554K 0.01%
8,225
+1,331
499
$554K 0.01%
19,584
+7,393
500
$554K 0.01%
5,620
+104
18 19
20
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