NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-1.77%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$216M
AUM Growth
+$48.1M
(+29%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
52
New
9
Increased
17
Reduced
19
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 2 |
Ameriprise Financial
AMP
|
$1.84M |
| 3 |
General Mills
GIS
|
$494K |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$249K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$246K |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Consumer Staples | 7.22% |
| 3 | Real Estate | 2.3% |
| 4 | Healthcare | 1.88% |
| 5 | Technology | 1.47% |