NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+5.5%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$313M
AUM Growth
+$313M
(+19%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
59
New
6
Increased
13
Reduced
22
Closed
3
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$8.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$1.64M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$787K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.35M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$462K |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$356K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$287K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$284K |
Sector Composition
| 1 | Financials | 3.86% |
| 2 | Consumer Staples | 2.22% |
| 3 | Industrials | 1.02% |
| 4 | Technology | 0.86% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $218K | 0.07% |
+5,407
| New | +$218K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $211K | 0.07% |
+1,350
| New | +$211K |
|
53
Automatic Data Processing
ADP
$123B
| $210K | 0.07% |
1,789
-62
| -3% | -$7.28K |
|
54
Johnson & Johnson
JNJ
$427B
| $205K | 0.07% |
+1,466
| New | +$205K |
|
55
FS KKR Capital
FSK
$5.11B
| $66K | 0.02% |
+56,784
| New | +$66K |
|
|
CBK
56
DELISTED
Christopher & Banks Corporation
CBK
| $44K | 0.01% |
34,500
| – | – |
|
57
Annaly Capital Management
NLY
$13.6B
| – | – |
-12,577
| Closed | -$157K |
|
58
United Parcel Service
UPS
$74.1B
| – | – |
-1,841
| Closed | -$222K |
|
|
NEWR
59
DELISTED
New Relic, Inc.
NEWR
| – | – |
-7,147
| Closed | -$356K |
|