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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
76
$8.56M 0.15%
75,940
+20,004
77
$8.3M 0.15%
80,550
+21,556
78
$8.28M 0.15%
53,329
+14,488
79
$8.24M 0.15%
27,131
+7,650
80
$8.14M 0.15%
151,061
+147,021
81
$8M 0.14%
+147,982
82
$7.94M 0.14%
85,024
+43,648
83
$7.93M 0.14%
172,190
+165,749
84
$7.9M 0.14%
+316,056
85
$7.71M 0.14%
13,554
+2,364
86
$7.58M 0.14%
37,255
-522
87
$7.46M 0.13%
+150,829
88
$7.43M 0.13%
124,035
+55,731
89
$7.4M 0.13%
88,324
+4,823
90
$7.34M 0.13%
14,942
+3,987
91
$7.33M 0.13%
54,754
+3,526
92
$7.3M 0.13%
25,866
+5,029
93
$7.29M 0.13%
60,361
-843
94
$7.2M 0.13%
21,673
+3,467
95
$7M 0.13%
87,612
+24,186
96
$6.99M 0.13%
95,995
+91,895
97
$6.85M 0.12%
132,855
+20,852
98
$6.64M 0.12%
97,949
-1,372
99
$6.6M 0.12%
+131,611
100
$6.43M 0.12%
17,393
+1,407
2 3
4
5 6