NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-0.04%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$168M
AUM Growth
+$5.22M
(+3.2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
46
New
4
Increased
23
Reduced
13
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.79M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.53M |
| 4 |
Target
TGT
|
$2.53M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$1.66M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21.6M |
| 2 |
Ameriprise Financial
AMP
|
$6.29M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.4M |
| 4 |
UBS Group
UBS
|
$506K |
| 5 |
3M
MMM
|
$505K |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Consumer Staples | 8.97% |
| 3 | Real Estate | 2.92% |
| 4 | Healthcare | 2.47% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$28.8B
| $437K | 0.26% |
10,034
-1,108
| -10% | -$48.3K |
|
27
Piper Sandler
PIPR
$5.86B
| $418K | 0.25% |
7,965
+2,568
| +48% | +$135K |
|
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $362K | 0.22% |
+21,235
| New | +$362K |
|
29
Deluxe
DLX
$871M
| $302K | 0.18% |
4,353
+635
| +17% | +$44.1K |
|
30
Walt Disney
DIS
$214B
| $298K | 0.18% |
2,839
+25
| +0.9% | +$2.62K |
|
31
AT&T
T
$212B
| $289K | 0.17% |
11,711
-503
| -4% | -$12.4K |
|
32
IBM
IBM
$230B
| $265K | 0.16% |
3,117
+928
| +42% | +$78.9K |
|
33
GE Aerospace
GE
$299B
| $257K | 0.15% |
2,144
+50
| +2% | +$5.99K |
|
34
Sysco
SYY
$39.5B
| $255K | 0.15% |
6,755
+513
| +8% | +$19.4K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $252K | 0.15% |
2,215
-309
| -12% | -$35.2K |
|
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $251K | 0.15% |
6,000
| – | – |
|
|
CPHD
37
DELISTED
Cepheid Inc
CPHD
| $249K | 0.15% |
4,380
-397
| -8% | -$22.6K |
|
|
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
| $246K | 0.15% |
1,445
+65
| +5% | +$11.1K |
|
39
United Parcel Service
UPS
$71.6B
| $227K | 0.14% |
+2,345
| New | +$227K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $218K | 0.13% |
1
-99
| -99% | -$21.6M |
|
41
Maximus
MMS
$4.99B
| $212K | 0.13% |
+3,181
| New | +$212K |
|
42
Colgate-Palmolive
CL
$67.6B
| $200K | 0.12% |
2,888
| – | – |
|
43
Lazard
LAZ
$5.36B
| – | – |
-4,615
| Closed | -$231K |
|
|
44
UBS Group
UBS
$128B
| – | – |
-29,668
| Closed | -$506K |
|
45
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-2,507
| Closed | -$203K |
|
|
LTM
46
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-24,664
| Closed | -$1.4M |
|