NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+3.87%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$350M
AUM Growth
+$350M
(-7.8%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
97
New
7
Increased
27
Reduced
31
Closed
21
Top Buys
| 1 |
Target
TGT
|
$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$474K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$379K |
| 5 |
McDonald's
MCD
|
$328K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$31.9M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$20.5M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.24M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$957K |
Sector Composition
| 1 | Consumer Staples | 6.96% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 2.04% |
| 4 | Technology | 1.27% |
| 5 | Healthcare | 1.06% |
