NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-14.76%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$335M
AUM Growth
-$11.6M
(-3.4%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
103
New
38
Increased
42
Reduced
12
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.13M |
| 2 |
FS KKR Capital
FSK
|
$5.79M |
| 3 |
iShares MBS ETF
MBB
|
$4.85M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.92M |
| 5 |
Microsoft
MSFT
|
$3.17M |
Top Sells
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$7.72M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.04M |
| 3 |
Boeing
BA
|
$976K |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$561K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$420K |
Sector Composition
| 1 | Financials | 4.27% |
| 2 | Healthcare | 3.34% |
| 3 | Technology | 2.42% |
| 4 | Consumer Staples | 2.35% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $905K | 0.27% |
+8,259
| New | +$905K |
|
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $834K | 0.25% |
+19,926
| New | +$834K |
|
|
NEWR
28
DELISTED
New Relic, Inc.
NEWR
| $806K | 0.24% |
9,954
+1,355
| +16% | +$110K |
|
29
Alphabet (Google) Class A
GOOGL
$2.75T
| $738K | 0.22% |
14,200
+8,620
| +154% | +$448K |
|
30
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $685K | 0.2% |
14,110
+3,210
| +29% | +$156K |
|
|
CRC
31
DELISTED
California Resources Corporation
CRC
| $682K | 0.2% |
+40,000
| New | +$682K |
|
32
Exxon Mobil
XOM
$479B
| $671K | 0.2% |
+9,854
| New | +$671K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $651K | 0.19% |
9,164
-65
| -0.7% | -$4.62K |
|
34
Genasys
GNSS
$86.7M
| $646K | 0.19% |
+256,081
| New | +$646K |
|
35
Cisco
CSCO
$270B
| $622K | 0.19% |
+14,323
| New | +$622K |
|
36
Hawkins
HWKN
$3.52B
| $603K | 0.18% |
29,440
-15,522
| -35% | -$318K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $588K | 0.18% |
1,909
+158
| +9% | +$48.7K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $581K | 0.17% |
11,250
+800
| +8% | +$41.3K |
|
|
MODV
39
DELISTED
ModivCare
MODV
| $580K | 0.17% |
9,653
| – | – |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $579K | 0.17% |
8,992
+557
| +7% | +$35.9K |
|
41
Otter Tail
OTTR
$3.51B
| $577K | 0.17% |
11,632
-327
| -3% | -$16.2K |
|
42
Starbucks
SBUX
$98.9B
| $576K | 0.17% |
8,955
+283
| +3% | +$18.2K |
|
43
ATI
ATI
$10.6B
| $551K | 0.16% |
25,331
| – | – |
|
44
Tile Shop Holdings
TTSH
$264M
| $504K | 0.15% |
92,088
+36,533
| +66% | +$200K |
|
45
Vericel Corp
VCEL
$1.72B
| $485K | 0.14% |
+27,874
| New | +$485K |
|
46
AT&T
T
$211B
| $484K | 0.14% |
22,507
+9,715
| +76% | +$209K |
|
47
Procter & Gamble
PG
$374B
| $453K | 0.14% |
4,953
-1,570
| -24% | -$144K |
|
48
BP
BP
$88.7B
| $443K | 0.13% |
+12,068
| New | +$443K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $413K | 0.12% |
11,141
+3,450
| +45% | +$128K |
|
50
AtriCure
ATRC
$1.77B
| $406K | 0.12% |
+13,260
| New | +$406K |
|