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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
626
$371K 0.01%
3,951
+1,530
627
$369K 0.01%
42,411
+32,411
628
$369K 0.01%
+2,592
629
$368K 0.01%
+4,127
630
$367K 0.01%
16,715
+7,098
631
$367K 0.01%
17,965
-1,330
632
$366K 0.01%
7,918
+1,377
633
$366K 0.01%
+6,402
634
$365K 0.01%
+1,796
635
$364K 0.01%
+1,042
636
$364K 0.01%
+6,768
637
$364K 0.01%
+1,264
638
$362K 0.01%
+18,556
639
$362K 0.01%
+5,696
640
$360K 0.01%
5,218
-400
641
$359K 0.01%
9,010
+2,911
642
$358K 0.01%
2,957
+1,267
643
$356K 0.01%
652
+90
644
$354K 0.01%
2,936
+169
645
$353K 0.01%
625
+181
646
$353K 0.01%
+5,634
647
$351K 0.01%
+2,598
648
$350K 0.01%
+12,489
649
$346K 0.01%
4,148
+615
650
$344K 0.01%
+10,836
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