NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+1.51%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$171M
AUM Growth
+$12M
(+7.6%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-35.77%
Top 10 Holdings %
Top 10 Hldgs %
90.85%
Holding
49
New
6
Increased
12
Reduced
17
Closed
9
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$3.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$896K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$878K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$843K |
Top Sells
| 1 |
MODV
ModivCare
MODV
|
$42.9M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.79M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.99M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$2.74M |
Sector Composition
| 1 | Financials | 3.49% |
| 2 | Consumer Staples | 2.5% |
| 3 | Real Estate | 2.02% |
| 4 | Healthcare | 1.43% |
| 5 | Industrials | 1.09% |
