NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+5.65%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$347M
AUM Growth
+$347M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
66
New
6
Increased
30
Reduced
16
Closed
1
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.26M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.14M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$501K |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$260K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$252K |
| 4 |
Microsoft
MSFT
|
$159K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$158K |
Sector Composition
| 1 | Financials | 2.99% |
| 2 | Consumer Staples | 2.61% |
| 3 | Industrials | 1.77% |
| 4 | Technology | 1.09% |
| 5 | Healthcare | 0.74% |
