We are live on ! Find out more
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
1
$422M 7.64%
8,284,236
+572,894
2
$290M 5.24%
3,697,745
+65,381
3
$287M 5.19%
468,305
+359,190
4
$258M 4.67%
4,390,569
+287,250
5
$245M 4.44%
4,436,679
-188,845
6
$223M 4.03%
2,133,192
-54,529
7
$217M 3.93%
852,751
+123,107
8
$203M 3.67%
304,545
-15,583
9
$190M 3.43%
1,882,125
+140,040
10
$183M 3.31%
304,852
+283,909
11
$110M 1.99%
1,320,638
-48,365
12
$104M 1.88%
555,666
+110,556
13
$96.9M 1.75%
1,057,787
-11,925
14
$94.3M 1.71%
+1,639,891
15
$90.4M 1.64%
174,619
+26,115
16
$71.1M 1.29%
+1,794,056
17
$69.9M 1.26%
788,199
-535
18
$62.3M 1.13%
660,330
-8,754
19
$52.9M 0.96%
1,036,537
+132,251
20
$52M 0.94%
443,732
-28,428
21
$51.8M 0.94%
+1,106,095
22
$51.5M 0.93%
533,490
+495,279
23
$42.9M 0.78%
195,586
+33,578
24
$41.5M 0.75%
+888,108
25
$39.7M 0.72%
160,763
+197
1
2 3 4 5