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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
51
$19.9M 0.36%
366,432
+328,082
52
$19.2M 0.35%
83,067
+6,270
53
$18.9M 0.34%
77,640
+10,609
54
$16.4M 0.3%
24,549
+6,053
55
$16.4M 0.3%
49,282
+46,498
56
$14.4M 0.26%
42,170
+4,891
57
$14.2M 0.26%
214,938
-2,850
58
$13.6M 0.25%
+290,491
59
$13.2M 0.24%
92,507
-484
60
$12.7M 0.23%
+223,563
61
$12.5M 0.23%
44,580
+8,548
62
$11.8M 0.21%
98,750
+9,190
63
$11.7M 0.21%
15,361
+942
64
$11.6M 0.21%
+218,663
65
$10.8M 0.2%
411,380
+8,857
66
$10.8M 0.2%
11,666
+291
67
$10.8M 0.2%
50,006
+1,181
68
$10.5M 0.19%
413,254
+6,973
69
$9.63M 0.17%
68,322
+40,732
70
$9.49M 0.17%
83,314
+41,345
71
$9.24M 0.17%
36,040
+33,485
72
$9.07M 0.16%
48,919
+3,057
73
$9.04M 0.16%
49,532
+11,850
74
$8.86M 0.16%
45,241
+39,725
75
$8.63M 0.16%
21,291
+3,628
1 2
3
4 5