NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-9.98%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$159M
AUM Growth
-$57.6M
(-27%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
56
New
8
Increased
18
Reduced
13
Closed
13
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.81M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.93M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.66M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.28M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$21.7M |
| 2 |
Target
TGT
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Forestar Group
FOR
|
$1.12M |
| 5 |
American Express
AXP
|
$911K |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Consumer Staples | 2.78% |
| 3 | Healthcare | 1.92% |
| 4 | Real Estate | 1.73% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-2,000
| Closed | -$232K |
|
52
Merck
MRK
$210B
| – | – |
-3,990
| Closed | -$218K |
|
53
Piper Sandler
PIPR
$5.86B
| – | – |
-8,101
| Closed | -$354K |
|
54
Sysco
SYY
$39.5B
| – | – |
-5,781
| Closed | -$209K |
|
|
55
American Express
AXP
$230B
| – | – |
-11,728
| Closed | -$911K |
|
|
ENDP
56
DELISTED
Endo International plc
ENDP
| – | – |
-7,584
| Closed | -$604K |
|