NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+5.43%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$232M
AUM Growth
+$232M
(-18%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
90.64%
Holding
61
New
4
Increased
4
Reduced
29
Closed
17
Top Buys
| 1 |
ATI
ATI
|
$746K |
| 2 |
McDonald's
MCD
|
$250K |
| 3 |
Comcast
CMCSA
|
$233K |
| 4 |
Honeywell
HON
|
$227K |
| 5 |
Microsoft
MSFT
|
$225K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$19.9M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$8.05M |
| 3 |
Target
TGT
|
$5.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.39M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.31M |
Sector Composition
| 1 | Financials | 5.87% |
| 2 | Industrials | 0.74% |
| 3 | Materials | 0.53% |
| 4 | Technology | 0.5% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| – | – |
-3,512
| Closed | -$249K |
|
|
MODV
52
DELISTED
ModivCare
MODV
| – | – |
-8,474
| Closed | -$322K |
|
53
The Mosaic Company
MOS
$10.6B
| – | – |
-9,081
| Closed | -$266K |
|
54
Merck
MRK
$210B
| – | – |
-3,810
| Closed | -$225K |
|
55
Northern Oil and Gas
NOG
$2.55B
| – | – |
-21,500
| Closed | -$59K |
|
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-12,913
| Closed | -$187K |
|
57
UnitedHealth
UNH
$281B
| – | – |
-4,708
| Closed | -$754K |
|
58
United Parcel Service
UPS
$74.1B
| – | – |
-2,196
| Closed | -$252K |
|
59
Vanguard Value ETF
VTV
$144B
| – | – |
-2,196
| Closed | -$204K |
|
60
Wells Fargo
WFC
$263B
| – | – |
-5,555
| Closed | -$306K |
|
61
Exxon Mobil
XOM
$487B
| – | – |
-5,365
| Closed | -$484K |
|