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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
576
$431K 0.01%
+12,670
577
$430K 0.01%
1,982
+46
578
$430K 0.01%
+12,399
579
$427K 0.01%
1,384
+281
580
$426K 0.01%
9,447
+29
581
$424K 0.01%
1,120
582
$424K 0.01%
3,380
583
$424K 0.01%
10,508
+206
584
$422K 0.01%
15,500
+7,171
585
$421K 0.01%
9,350
+3,930
586
$419K 0.01%
3,138
-327
587
$418K 0.01%
+2,872
588
$413K 0.01%
2,631
-5,174
589
$409K 0.01%
6,865
+1
590
$409K 0.01%
1,718
-346
591
$408K 0.01%
4,833
+1,128
592
$408K 0.01%
2,032
-467
593
$406K 0.01%
+2,890
594
$405K 0.01%
2,197
+2
595
$403K 0.01%
+2,000
596
$403K 0.01%
+3,857
597
$402K 0.01%
2,881
-336
598
$401K 0.01%
+4,016
599
$400K 0.01%
2,387
+215
600
$400K 0.01%
8,728
+2,538
22 23
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