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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
601
$399K 0.01%
+15,144
602
$398K 0.01%
9,866
+4,411
603
$398K 0.01%
4,827
+1,768
604
$392K 0.01%
7,154
605
$391K 0.01%
1,924
+9
606
$390K 0.01%
16,075
+1,448
607
$386K 0.01%
8,655
-971
608
$386K 0.01%
16,679
+2,089
609
$386K 0.01%
5,347
610
$385K 0.01%
2,799
+302
611
$384K 0.01%
+2,031
612
$383K 0.01%
1,286
+6
613
$380K 0.01%
13,918
+958
614
$375K 0.01%
1,920
+23
615
$375K 0.01%
4,130
+186
616
$375K 0.01%
+4,519
617
$374K 0.01%
+8,513
618
$374K 0.01%
3,054
-231
619
$373K 0.01%
5,088
+1,275
620
$372K 0.01%
3,860
-1,667
621
$372K 0.01%
22,947
-1,927
622
$372K 0.01%
11,060
-15
623
$371K 0.01%
+1,154
624
$371K 0.01%
4,885
-150
625
$371K 0.01%
+21,600
23 24
25
26 27