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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
201
$2.26M 0.04%
27,915
+16,860
202
$2.24M 0.04%
5,986
+1,439
203
$2.22M 0.04%
2,791
+604
204
$2.22M 0.04%
+46,621
205
$2.15M 0.04%
66,905
206
$2.15M 0.04%
3,599
-571
207
$2.14M 0.04%
8,698
+2,292
208
$2.12M 0.04%
+16,048
209
$2.09M 0.04%
9,749
+2,826
210
$2M 0.04%
17,457
+5,125
211
$1.99M 0.04%
25,527
+2,822
212
$1.96M 0.04%
19,741
-77
213
$1.95M 0.04%
76,478
+9,827
214
$1.93M 0.03%
4,320
-391
215
$1.93M 0.03%
+36,809
216
$1.92M 0.03%
8,039
+1,130
217
$1.91M 0.03%
9,141
+829
218
$1.9M 0.03%
25,876
+286
219
$1.89M 0.03%
14,400
220
$1.88M 0.03%
6,858
+658
221
$1.88M 0.03%
19,231
+4,284
222
$1.87M 0.03%
9,131
-133
223
$1.85M 0.03%
6,543
+1,761
224
$1.84M 0.03%
5,151
+552
225
$1.82M 0.03%
19,571
+5,773
7 8
9
10 11