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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
651
$343K 0.01%
4,466
-106
652
$338K 0.01%
+5,903
653
$337K 0.01%
7,370
+2,496
654
$336K 0.01%
9,016
+3,527
655
$335K 0.01%
2,048
+612
656
$333K 0.01%
+2,721
657
$331K 0.01%
+3,534
658
$331K 0.01%
+2,684
659
$330K 0.01%
1,514
+229
660
$329K 0.01%
849
+143
661
$328K 0.01%
7,554
662
$328K 0.01%
+2,649
663
$327K 0.01%
+7,684
664
$326K 0.01%
1,133
+244
665
$326K 0.01%
+7,996
666
$324K 0.01%
+1,411
667
$324K 0.01%
3,908
-3,367
668
$323K 0.01%
216
+75
669
$323K 0.01%
11,383
+1,658
670
$320K 0.01%
+2,292
671
$319K 0.01%
6,869
+1,768
672
$318K 0.01%
2,874
-210
673
$315K 0.01%
3,517
-455
674
$314K 0.01%
+2,949
675
$312K 0.01%
+1,280
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