NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-1.82%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$307M
AUM Growth
-$6.22M
(-2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
89.86%
Holding
64
New
8
Increased
22
Reduced
24
Closed
6
Top Buys
| 1 |
Target
TGT
|
$618K |
| 2 |
Starbucks
SBUX
|
$497K |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$441K |
| 4 |
Boeing
BA
|
$426K |
| 5 |
ATI
ATI
|
$374K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.97M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 4 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$825K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$769K |
Sector Composition
| 1 | Financials | 3.66% |
| 2 | Consumer Staples | 2.56% |
| 3 | Industrials | 1.2% |
| 4 | Technology | 0.91% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $511K | 0.17% |
2,387
+42
| +2% | +$8.99K |
|
|
27
Starbucks
SBUX
$99.2B
| $497K | 0.16% |
+8,560
| New | +$497K |
|
28
Otter Tail
OTTR
$3.51B
| $491K | 0.16% |
11,329
+1,779
| +19% | +$77.1K |
|
|
NEWR
29
DELISTED
New Relic, Inc.
NEWR
| $441K | 0.14% |
+5,949
| New | +$441K |
|
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $436K | 0.14% |
7,860
+20
| +0.3% | +$1.11K |
|
31
Procter & Gamble
PG
$370B
| $435K | 0.14% |
5,469
+132
| +2% | +$10.5K |
|
32
Walt Disney
DIS
$211B
| $387K | 0.13% |
3,853
+842
| +28% | +$84.6K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $345K | 0.11% |
2,665
-385
| -13% | -$49.8K |
|
34
Netflix
NFLX
$521B
| $339K | 0.11% |
1,149
-177
| -13% | -$52.2K |
|
35
Tile Shop Holdings
TTSH
$266M
| $334K | 0.11% |
+55,555
| New | +$334K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $334K | 0.11% |
3,050
-445
| -13% | -$48.7K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $333K | 0.11% |
2,576
+86
| +3% | +$11.1K |
|
38
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $301K | 0.1% |
+15,400
| New | +$301K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.1% |
1
| – | – |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20B
| $296K | 0.1% |
1,803
-262
| -13% | -$43K |
|
41
Best Buy
BBY
$15.8B
| $292K | 0.1% |
4,171
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $281K | 0.09% |
5,400
-400
| -7% | -$20.8K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $273K | 0.09% |
+4,687
| New | +$273K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $262K | 0.09% |
6,764
-924
| -12% | -$35.8K |
|
45
McDonald's
MCD
$226B
| $260K | 0.08% |
1,665
| – | – |
|
46
AT&T
T
$208B
| $260K | 0.08% |
9,766
-1,390
| -12% | -$37K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $258K | 0.08% |
3,397
+297
| +10% | +$22.6K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $252K | 0.08% |
3,627
-519
| -13% | -$36.1K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12B
| $251K | 0.08% |
14,136
-8,058
| -36% | -$143K |
|
50
Xcel Energy
XEL
$42.8B
| $234K | 0.08% |
5,135
-95
| -2% | -$4.33K |
|