NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+13.39%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
114
New
15
Increased
25
Reduced
39
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.94M |
| 3 |
Ameriprise Financial
AMP
|
$1.88M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
Top Sells
| 1 |
Abbott
ABT
|
$2.53M |
| 2 |
UnitedHealth
UNH
|
$1.95M |
| 3 |
Axogen
AXGN
|
$1.76M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$834K |
| 5 |
Microsoft
MSFT
|
$668K |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Consumer Staples | 2.58% |
| 3 | Technology | 2.23% |
| 4 | Industrials | 1.87% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hawkins
HWKN
$3.49B
| $816K | 0.22% |
22,176
+7,456
| +51% | +$274K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $814K | 0.21% |
8,619
-373
| -4% | -$35.2K |
|
28
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $803K | 0.21% |
7,420
+365
| +5% | +$39.5K |
|
29
Exxon Mobil
XOM
$487B
| $792K | 0.21% |
9,797
-57
| -0.6% | -$4.61K |
|
30
Cisco
CSCO
$274B
| $774K | 0.2% |
14,317
-6
| -0% | -$324 |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $675K | 0.18% |
8,747
-417
| -5% | -$32.2K |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $675K | 0.18% |
5,715
+90
| +2% | +$10.6K |
|
|
MODV
33
DELISTED
ModivCare
MODV
| $644K | 0.17% |
9,653
| – | – |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $635K | 0.17% |
1,839
-70
| -4% | -$24.2K |
|
|
35
UnitedHealth
UNH
$281B
| $631K | 0.17% |
2,558
-7,898
| -76% | -$1.95M |
|
|
HES
36
DELISTED
Hess
HES
| $607K | 0.16% |
+10,041
| New | +$607K |
|
37
Starbucks
SBUX
$100B
| $582K | 0.15% |
7,811
-1,144
| -13% | -$85.2K |
|
38
Otter Tail
OTTR
$3.52B
| $579K | 0.15% |
11,632
| – | – |
|
|
NNDM
39
Nano Dimension
NNDM
$300M
| $484K | 0.13% |
+681,800
| New | +$484K |
|
40
Netflix
NFLX
$513B
| $476K | 0.13% |
1,337
| – | – |
|
41
Procter & Gamble
PG
$368B
| $467K | 0.12% |
4,487
-466
| -9% | -$48.5K |
|
42
Walt Disney
DIS
$213B
| $462K | 0.12% |
4,174
+936
| +29% | +$104K |
|
|
CRC
43
DELISTED
California Resources Corporation
CRC
| $450K | 0.12% |
17,500
-22,500
| -56% | -$579K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $444K | 0.12% |
377
-333
| -47% | -$392K |
|
45
AT&T
T
$209B
| $410K | 0.11% |
13,108
-3,891
| -23% | -$122K |
|
|
NTRP
46
DELISTED
Neurotrope, Inc. Common
NTRP
| $390K | 0.1% |
71,500
| – | – |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $381K | 0.1% |
2,665
| – | – |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $362K | 0.1% |
+1,396
| New | +$362K |
|
49
BP
BP
$90.8B
| $356K | 0.09% |
8,159
-3,537
| -30% | -$154K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $355K | 0.09% |
2,316
+669
| +41% | +$103K |
|