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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
751
$254K ﹤0.01%
+3,128
752
$253K ﹤0.01%
+2,536
753
$252K ﹤0.01%
+6,126
754
$252K ﹤0.01%
19,765
+659
755
$250K ﹤0.01%
4,928
-695
756
$249K ﹤0.01%
+2,482
757
$249K ﹤0.01%
1,330
+56
758
$248K ﹤0.01%
+1,506
759
$247K ﹤0.01%
+5,000
760
$246K ﹤0.01%
1,546
-62
761
$246K ﹤0.01%
+1,106
762
$245K ﹤0.01%
+1,913
763
$245K ﹤0.01%
12,690
+4
764
$243K ﹤0.01%
+1,110
765
$242K ﹤0.01%
1,224
+187
766
$242K ﹤0.01%
+2,301
767
$236K ﹤0.01%
+16,290
768
$236K ﹤0.01%
5,605
-241
769
$234K ﹤0.01%
+3,807
770
$234K ﹤0.01%
+8,640
771
$231K ﹤0.01%
+4,813
772
$230K ﹤0.01%
+4,530
773
$228K ﹤0.01%
2,795
-401
774
$228K ﹤0.01%
8,872
+144
775
$228K ﹤0.01%
+2,641
29 30
31
32 33