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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
676
$312K 0.01%
+3,153
677
$311K 0.01%
+2,473
678
$311K 0.01%
13,775
+1,413
679
$310K 0.01%
6,965
+873
680
$310K 0.01%
+3,729
681
$309K 0.01%
+2,095
682
$309K 0.01%
5,256
+1,073
683
$308K 0.01%
+8,734
684
$307K 0.01%
1,300
+293
685
$306K 0.01%
2,068
+625
686
$306K 0.01%
985
-311
687
$304K 0.01%
2,157
-2,599
688
$304K 0.01%
6,870
-72
689
$303K 0.01%
4,600
-3,356
690
$303K 0.01%
+2,997
691
$303K 0.01%
5,786
-1,133
692
$302K 0.01%
+2,517
693
$299K 0.01%
+2,999
694
$298K 0.01%
+2,676
695
$297K 0.01%
+7,089
696
$296K 0.01%
5,337
+467
697
$295K 0.01%
+12,017
698
$295K 0.01%
3,760
+669
699
$295K 0.01%
+4,366
700
$295K 0.01%
607
+2
26 27
28
29 30