NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+5.65%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$347M
AUM Growth
+$347M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
66
New
6
Increased
30
Reduced
16
Closed
1
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.26M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.14M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$501K |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$260K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$252K |
| 4 |
Microsoft
MSFT
|
$159K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$158K |
Sector Composition
| 1 | Financials | 2.99% |
| 2 | Consumer Staples | 2.61% |
| 3 | Industrials | 1.77% |
| 4 | Technology | 1.09% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.84T
| $274K | 0.08% |
1,675
+555
| +50% | +$90.8K |
|
52
iShares S&P 500 Growth ETF
IVW
$62.2B
| $273K | 0.08% |
1,540
-151
| -9% | -$26.8K |
|
53
Medtronic
MDT
$120B
| $254K | 0.07% |
2,576
-1,507
| -37% | -$149K |
|
54
Lockheed Martin
LMT
$105B
| $244K | 0.07% |
+703
| New | +$244K |
|
55
Xcel Energy
XEL
$42.4B
| $244K | 0.07% |
5,125
-43
| -0.8% | -$2.05K |
|
56
Alphabet (Google) Class C
GOOG
$2.54T
| $243K | 0.07% |
204
+4
| +2% | +$4.77K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $236K | 0.07% |
1,405
-22
| -2% | -$3.7K |
|
58
iShares MSCI EAFE ETF
EFA
$65.2B
| $234K | 0.07% |
3,394
+382
| +13% | +$26.3K |
|
59
Merck
MRK
$213B
| $230K | 0.07% |
+3,211
| New | +$230K |
|
60
JPMorgan Chase
JPM
$820B
| $217K | 0.06% |
1,923
-22
| -1% | -$2.48K |
|
61
Pentair
PNR
$17.3B
| $217K | 0.06% |
5,006
+129
| +3% | +$5.59K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $215K | 0.06% |
+5,200
| New | +$215K |
|
63
Comcast
CMCSA
$125B
| $211K | 0.06% |
+5,909
| New | +$211K |
|
64
GE Aerospace
GE
$289B
| $136K | 0.04% |
11,789
-1,756
| -13% | -$20.3K |
|
|
CBK
65
DELISTED
Christopher & Banks Corporation
CBK
| $31K | 0.01% |
40,900
| – | – |
|
|
66
iShares Core S&P 500 ETF
IVV
$654B
| – | – |
-919
| Closed | -$252K |
|