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
501
$551K 0.01%
+767
502
$550K 0.01%
5,904
+2,316
503
$546K 0.01%
9,598
+1,173
504
$544K 0.01%
8,073
+900
505
$541K 0.01%
1,604
+624
506
$541K 0.01%
15,234
+1,444
507
$540K 0.01%
+3,773
508
$540K 0.01%
5,595
+1,465
509
$537K 0.01%
+4,510
510
$533K 0.01%
11,280
+3,827
511
$524K 0.01%
+12,963
512
$521K 0.01%
+17,890
513
$521K 0.01%
2,769
+1,121
514
$519K 0.01%
2,023
+472
515
$517K 0.01%
2,895
+1,120
516
$516K 0.01%
13,808
+5,688
517
$516K 0.01%
3,980
-34
518
$516K 0.01%
20,069
-1,544
519
$513K 0.01%
3,812
+83
520
$512K 0.01%
3,875
+501
521
$511K 0.01%
6,877
-331
522
$510K 0.01%
5,081
+1,559
523
$508K 0.01%
+4,597
524
$506K 0.01%
6,001
+1,402
525
$506K 0.01%
5,565
+169
19 20
21
22 23