NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+4.37%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$263M
AUM Growth
+$24M
(+10%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
58
New
6
Increased
20
Reduced
16
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.97M |
| 4 |
Boeing
BA
|
$1.68M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.36M |
Top Sells
| 1 |
Tile Shop Holdings
TTSH
|
$952K |
| 2 |
Ameriprise Financial
AMP
|
$752K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$462K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$410K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$359K |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Consumer Staples | 2.42% |
| 3 | Industrials | 1.12% |
| 4 | Technology | 0.98% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $204K | 0.08% |
+1,851
| New | +$204K |
|
52
Annaly Capital Management
NLY
$14B
| $157K | 0.06% |
3,144
-702
| -18% | -$35.1K |
|
|
CBK
53
DELISTED
Christopher & Banks Corporation
CBK
| $46K | 0.02% |
34,500
| – | – |
|
54
Honeywell
HON
$136B
| – | – |
-1,761
| Closed | -$210K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-5,118
| Closed | -$252K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-5,525
| Closed | -$228K |
|
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-4,563
| Closed | -$359K |
|
|
58
Tile Shop Holdings
TTSH
$267M
| – | – |
-46,071
| Closed | -$952K |
|