NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+0.52%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$193M
AUM Growth
+$193M
(+13%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
54
New
14
Increased
14
Reduced
13
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$9.17M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$7.16M |
| 5 |
Forestar Group
FOR
|
$742K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.28M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.55M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.52M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.14M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.12M |
Sector Composition
| 1 | Consumer Staples | 2.35% |
| 2 | Real Estate | 2.26% |
| 3 | Healthcare | 1.2% |
| 4 | Industrials | 1.13% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$287B
| – | – |
-9,858
| Closed | -$308K |
|
52
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| – | – |
-6,000
| Closed | -$264K |
|
53
Vanguard Growth ETF
VUG
$181B
| – | – |
-39,118
| Closed | -$507K |
|
|
FSD
54
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-13,666
| Closed | -$192K |
|