NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+1.23%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$239M
AUM Growth
+$6.72M
(+2.9%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
90.78%
Holding
54
New
10
Increased
18
Reduced
17
Closed
2
Top Buys
| 1 |
Target
TGT
|
$4.79M |
| 2 |
Ameriprise Financial
AMP
|
$1.33M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$1.14M |
| 4 |
Tile Shop Holdings
TTSH
|
$952K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$809K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.75M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.65M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
Sector Composition
| 1 | Financials | 5.8% |
| 2 | Consumer Staples | 2.31% |
| 3 | Healthcare | 0.78% |
| 4 | Technology | 0.72% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ATI
ATI
$10.7B
| $187K | 0.08% |
10,981
-30,557
| -74% | -$520K |
|
|
CBK
52
DELISTED
Christopher & Banks Corporation
CBK
| $46K | 0.02% |
34,500
| – | – |
|
53
Best Buy
BBY
$16.1B
| – | – |
-4,082
| Closed | -$202K |
|
54
Comcast
CMCSA
$126B
| – | – |
-6,198
| Closed | -$233K |
|