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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
826
$149K ﹤0.01%
11,282
+854
827
$144K ﹤0.01%
15,763
+2,426
828
$144K ﹤0.01%
+10,965
829
$135K ﹤0.01%
62,344
830
$135K ﹤0.01%
+15,468
831
$125K ﹤0.01%
+32,260
832
$125K ﹤0.01%
+10,884
833
$121K ﹤0.01%
8,240
-190
834
$115K ﹤0.01%
+10,773
835
$112K ﹤0.01%
+10,137
836
$111K ﹤0.01%
10,005
+5
837
$99.5K ﹤0.01%
11,815
-1,842
838
$91.3K ﹤0.01%
15,577
839
$82.2K ﹤0.01%
13,434
-1,552
840
$78.2K ﹤0.01%
+15,426
841
$76.6K ﹤0.01%
+15,174
842
$55.9K ﹤0.01%
+11,505
843
$46.5K ﹤0.01%
+1,000
844
$35.6K ﹤0.01%
11,642
+2
845
$33.6K ﹤0.01%
+15,087
846
$20.7K ﹤0.01%
+1,333
847
$17.3K ﹤0.01%
+20,059
848
$14.5K ﹤0.01%
1,117
849
$14.3K ﹤0.01%
+416
850
– –
-7,190
32 33
34
35 36