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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
801
$208K ﹤0.01%
10,847
-3,709
802
$208K ﹤0.01%
+4,879
803
$207K ﹤0.01%
+5,577
804
$207K ﹤0.01%
+2,856
805
$206K ﹤0.01%
+1,223
806
$206K ﹤0.01%
+916
807
$206K ﹤0.01%
+2,462
808
$206K ﹤0.01%
+5,900
809
$204K ﹤0.01%
+8,227
810
$204K ﹤0.01%
+9,591
811
$204K ﹤0.01%
+2,689
812
$204K ﹤0.01%
+2,410
813
$202K ﹤0.01%
+721
814
$202K ﹤0.01%
+14,628
815
$202K ﹤0.01%
+1,061
816
$202K ﹤0.01%
+582
817
$201K ﹤0.01%
+1,472
818
$201K ﹤0.01%
3,699
-685
819
$201K ﹤0.01%
+2,622
820
$201K ﹤0.01%
+7,983
821
$187K ﹤0.01%
+15,917
822
$186K ﹤0.01%
+10,386
823
$183K ﹤0.01%
15,788
+452
824
$182K ﹤0.01%
+793
825
$165K ﹤0.01%
10,238
+206
31 32
33
34 35