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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
701
$294K 0.01%
+5,954
702
$294K 0.01%
2,705
+52
703
$294K 0.01%
5,420
+574
704
$292K 0.01%
+1,368
705
$292K 0.01%
13,261
-405
706
$291K 0.01%
1,740
+338
707
$291K 0.01%
34,998
708
$288K 0.01%
+8,304
709
$288K 0.01%
+8,823
710
$288K 0.01%
+12,026
711
$287K 0.01%
+4,475
712
$285K 0.01%
+1,328
713
$285K 0.01%
7,450
714
$285K 0.01%
950
-100
715
$285K 0.01%
+3,535
716
$284K 0.01%
15,400
717
$284K 0.01%
+4,950
718
$282K 0.01%
+4,355
719
$281K 0.01%
+2,901
720
$280K 0.01%
+2,205
721
$280K 0.01%
+4,198
722
$279K 0.01%
5,698
+2,072
723
$278K 0.01%
+2,773
724
$276K 0.01%
1,553
+62
725
$275K 0.01%
3,625
+694
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