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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
526
$504K 0.01%
3,596
+480
527
$503K 0.01%
11,907
+460
528
$502K 0.01%
82,453
+1,090
529
$502K 0.01%
+33,621
530
$502K 0.01%
2,868
+1,426
531
$500K 0.01%
1,427
+698
532
$500K 0.01%
+1,077
533
$499K 0.01%
2,889
-278
534
$499K 0.01%
11,755
+5,157
535
$499K 0.01%
+1,094
536
$494K 0.01%
4,643
+1,218
537
$491K 0.01%
3,254
+1,486
538
$487K 0.01%
1,772
-292
539
$487K 0.01%
1,114
+1
540
$487K 0.01%
4,774
-470
541
$483K 0.01%
27,980
+5,839
542
$482K 0.01%
2,760
+54
543
$479K 0.01%
5,697
-1,135
544
$475K 0.01%
6,384
+1,501
545
$473K 0.01%
3,738
+37
546
$473K 0.01%
2,011
-427
547
$473K 0.01%
+919
548
$470K 0.01%
7,324
+4,444
549
$470K 0.01%
9,576
+2,887
550
$469K 0.01%
6,424
+773
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