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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
551
$467K 0.01%
+8,064
552
$464K 0.01%
13,487
+5,199
553
$461K 0.01%
924
+324
554
$461K 0.01%
+6,093
555
$460K 0.01%
10,214
+1,105
556
$459K 0.01%
3,419
+1,842
557
$456K 0.01%
2,225
+785
558
$455K 0.01%
3,271
+204
559
$451K 0.01%
11,860
+65
560
$450K 0.01%
11,401
+5,019
561
$449K 0.01%
6,866
-632
562
$449K 0.01%
5,415
+348
563
$445K 0.01%
820
+157
564
$444K 0.01%
5,917
+2,094
565
$443K 0.01%
14,441
+37
566
$443K 0.01%
3,147
+780
567
$441K 0.01%
19,353
+1,646
568
$440K 0.01%
7,574
+792
569
$439K 0.01%
7,663
+2,305
570
$434K 0.01%
9,737
+926
571
$433K 0.01%
2,848
+1,424
572
$432K 0.01%
3,127
+549
573
$432K 0.01%
+5,801
574
$431K 0.01%
+8,299
575
$431K 0.01%
6,293
+237
21 22
23
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