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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
126
$4.17M 0.08%
29,797
+1,462
127
$4.17M 0.08%
36,405
+6,499
128
$4.05M 0.07%
+136,765
129
$3.92M 0.07%
24,677
+3,687
130
$3.91M 0.07%
6,366
+1,567
131
$3.78M 0.07%
45,059
+5,731
132
$3.69M 0.07%
55,682
+5,224
133
$3.62M 0.07%
3,354
+731
134
$3.55M 0.06%
+145,507
135
$3.42M 0.06%
115,542
+55,935
136
$3.42M 0.06%
+43,269
137
$3.41M 0.06%
14,103
+3,548
138
$3.41M 0.06%
16,043
+3,887
139
$3.35M 0.06%
+16,029
140
$3.32M 0.06%
27,341
+111
141
$3.27M 0.06%
6,666
+195
142
$3.22M 0.06%
12,349
+1,170
143
$3.22M 0.06%
182,850
+2,850
144
$3.16M 0.06%
4,629
+985
145
$3.15M 0.06%
35,781
+21,207
146
$3.11M 0.06%
14,400
+2,050
147
$3.08M 0.06%
31,411
+8,629
148
$3.04M 0.06%
14,864
+1,389
149
$3.04M 0.06%
21,956
-6,196
150
$3.03M 0.05%
12,069
+3,579
4 5
6
7 8