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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
776
$227K ﹤0.01%
1,750
+106
777
$227K ﹤0.01%
+2,672
778
$225K ﹤0.01%
+3,770
779
$225K ﹤0.01%
+2,011
780
$224K ﹤0.01%
17,663
+4,744
781
$223K ﹤0.01%
+3,383
782
$222K ﹤0.01%
+5,223
783
$222K ﹤0.01%
2,779
784
$222K ﹤0.01%
+1,659
785
$221K ﹤0.01%
+1,723
786
$220K ﹤0.01%
+5,201
787
$219K ﹤0.01%
4,888
788
$219K ﹤0.01%
+7,596
789
$218K ﹤0.01%
+2,600
790
$214K ﹤0.01%
+6,855
791
$214K ﹤0.01%
+2,312
792
$213K ﹤0.01%
+8,988
793
$212K ﹤0.01%
+1,000
794
$212K ﹤0.01%
2,439
795
$212K ﹤0.01%
+361
796
$212K ﹤0.01%
+10,921
797
$210K ﹤0.01%
+1,735
798
$208K ﹤0.01%
+1,458
799
$208K ﹤0.01%
+1,717
800
$208K ﹤0.01%
+7,501
30 31
32
33 34