NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+3.98%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$234M
AUM Growth
+$234M
(+4.6%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
55
New
8
Increased
10
Reduced
23
Closed
4
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$17.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$760K |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$714K |
| 4 |
US Bancorp
USB
|
$319K |
| 5 |
Walt Disney
DIS
|
$291K |
Top Sells
| 1 |
Target
TGT
|
$10M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$3.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$793K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$404K |
| 5 |
Procter & Gamble
PG
|
$321K |
Sector Composition
| 1 | Financials | 8.55% |
| 2 | Consumer Staples | 3.65% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.35% |
| 5 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palisade Bio
PALI
$6.3M
| $12K | 0.01% | 36,000 | – | – |
|
|
EFT
52
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| – | – | -14,291 | Closed | -$58K |
|
53
Wells Fargo
WFC
$263B
| – | – | -4,343 | Closed | -$205K |
|
|
GPT
54
DELISTED
Gramercy Property Trust
GPT
| – | – | -409,872 | Closed | -$3.82M |
|
|
DAKP
55
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| – | – | -444,600 | Closed | -$49K |
|