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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
151
$3.03M 0.05%
62,650
+19,993
152
$3.02M 0.05%
6,227
+2,080
153
$3M 0.05%
15,441
-208
154
$2.98M 0.05%
21,389
+17,184
155
$2.91M 0.05%
19,994
+3,262
156
$2.91M 0.05%
108,246
+8,450
157
$2.91M 0.05%
57,655
+2,454
158
$2.85M 0.05%
4,683
+3,113
159
$2.85M 0.05%
43,665
+7,346
160
$2.83M 0.05%
100,293
+18,858
161
$2.83M 0.05%
22,879
+9,049
162
$2.83M 0.05%
5,955
+1,553
163
$2.83M 0.05%
31,511
-67,428
164
$2.82M 0.05%
33,758
+15,728
165
$2.79M 0.05%
+55,193
166
$2.79M 0.05%
+120,833
167
$2.79M 0.05%
83,031
+28,289
168
$2.78M 0.05%
13,992
+3,610
169
$2.76M 0.05%
17,780
+515
170
$2.75M 0.05%
62,637
+9,167
171
$2.73M 0.05%
+98,288
172
$2.73M 0.05%
5,605
+788
173
$2.73M 0.05%
16,790
174
$2.72M 0.05%
+53,264
175
$2.71M 0.05%
16,306
+2,057
5 6
7
8 9