NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+3.87%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$350M
AUM Growth
+$350M
(-7.8%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
97
New
7
Increased
27
Reduced
31
Closed
21
Top Buys
| 1 |
Target
TGT
|
$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$474K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$379K |
| 5 |
McDonald's
MCD
|
$328K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$31.9M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$20.5M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.24M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$957K |
Sector Composition
| 1 | Consumer Staples | 6.96% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 2.04% |
| 4 | Technology | 1.27% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| $707K | 0.2% |
3,408
+1,581
| +87% | +$328K |
|
27
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $690K | 0.2% |
5,673
-42
| -0.7% | -$5.11K |
|
|
CEM
28
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $689K | 0.2% |
56,532
-1,682,370
| -97% | -$20.5M |
|
29
UnitedHealth
UNH
$281B
| $658K | 0.19% |
2,703
+145
| +6% | +$35.3K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $652K | 0.19% |
8,332
-415
| -5% | -$32.5K |
|
31
Starbucks
SBUX
$100B
| $639K | 0.18% |
7,606
-205
| -3% | -$17.2K |
|
|
HES
32
DELISTED
Hess
HES
| $638K | 0.18% |
10,040
-1
| -0% | -$64 |
|
33
Walt Disney
DIS
$213B
| $632K | 0.18% |
4,526
+352
| +8% | +$49.2K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $623K | 0.18% |
1,751
-88
| -5% | -$31.3K |
|
35
Chevron
CVX
$324B
| $585K | 0.17% |
4,702
-3,619
| -43% | -$450K |
|
|
MODV
36
DELISTED
ModivCare
MODV
| $554K | 0.16% |
9,653
| – | – |
|
37
Otter Tail
OTTR
$3.52B
| $551K | 0.16% |
10,442
-1,190
| -10% | -$62.8K |
|
38
Netflix
NFLX
$513B
| $491K | 0.14% |
1,337
| – | – |
|
39
Procter & Gamble
PG
$368B
| $490K | 0.14% |
1,601
-2,886
| -64% | -$883K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $467K | 0.13% |
3,120
+455
| +17% | +$68.1K |
|
41
AT&T
T
$209B
| $425K | 0.12% |
12,703
-405
| -3% | -$13.6K |
|
|
CRC
42
DELISTED
California Resources Corporation
CRC
| $394K | 0.11% |
20,000
+2,500
| +14% | +$49.3K |
|
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $379K | 0.11% |
+6,250
| New | +$379K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $361K | 0.1% |
8,667
+138
| +2% | +$5.75K |
|
45
Lockheed Martin
LMT
$106B
| $350K | 0.1% |
964
-3
| -0.3% | -$1.09K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $348K | 0.1% |
3,106
-1
| -0% | -$112 |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $347K | 0.1% |
322
-55
| -15% | -$59.3K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $334K | 0.1% |
1,793
-1
| -0.1% | -$186 |
|
49
Genasys
GNSS
$87.6M
| $329K | 0.09% |
100,000
| – | – |
|
50
Celcuity
CELC
$2.17B
| $323K | 0.09% |
+12,930
| New | +$323K |
|