NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+2.98%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$223M
AUM Growth
+$223M
(+16%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
91.5%
Holding
53
New
4
Increased
22
Reduced
11
Closed
6
Top Buys
| 1 |
Target
TGT
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.66M |
| 4 |
Ameriprise Financial
AMP
|
$1.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.27M |
Top Sells
| 1 |
Forestar Group
FOR
|
$742K |
| 2 |
Piper Sandler
PIPR
|
$492K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$308K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$250K |
| 5 |
Adobe
ADBE
|
$237K |
Sector Composition
| 1 | Consumer Staples | 8.71% |
| 2 | Real Estate | 1.71% |
| 3 | Industrials | 1.41% |
| 4 | Healthcare | 1.32% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| – | – | -3,862 | Closed | -$206K |
|
|
52
Piper Sandler
PIPR
$5.9B
| – | – | -9,914 | Closed | -$492K |
|
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -2,181 | Closed | -$250K |
|