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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
726
$275K 0.01%
4,080
-1,288
727
$273K ﹤0.01%
3,992
+8
728
$273K ﹤0.01%
+1,597
729
$273K ﹤0.01%
1,707
+308
730
$272K ﹤0.01%
1,630
-479
731
$271K ﹤0.01%
+2,418
732
$271K ﹤0.01%
+3,469
733
$270K ﹤0.01%
+7,500
734
$267K ﹤0.01%
1,381
+170
735
$267K ﹤0.01%
5,566
-104
736
$266K ﹤0.01%
+4,006
737
$263K ﹤0.01%
+6,786
738
$263K ﹤0.01%
3,434
-1,624
739
$260K ﹤0.01%
6,170
+326
740
$260K ﹤0.01%
+1,497
741
$260K ﹤0.01%
+1,363
742
$260K ﹤0.01%
+4,100
743
$259K ﹤0.01%
+992
744
$257K ﹤0.01%
2,842
745
$256K ﹤0.01%
2,463
+473
746
$256K ﹤0.01%
5,083
-858
747
$256K ﹤0.01%
3,710
-634
748
$255K ﹤0.01%
+3,115
749
$254K ﹤0.01%
+2,342
750
$254K ﹤0.01%
6,000
28 29
30
31 32