NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+13.39%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
114
New
15
Increased
25
Reduced
39
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.94M |
| 3 |
Ameriprise Financial
AMP
|
$1.88M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
Top Sells
| 1 |
Abbott
ABT
|
$2.53M |
| 2 |
UnitedHealth
UNH
|
$1.95M |
| 3 |
Axogen
AXGN
|
$1.76M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$834K |
| 5 |
Microsoft
MSFT
|
$668K |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Consumer Staples | 2.58% |
| 3 | Technology | 2.23% |
| 4 | Industrials | 1.87% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sally Beauty Holdings
SBH
$1.37B
| $232K | 0.06% |
+12,600
| New | +$232K |
|
77
Snap
SNAP
$12.1B
| $232K | 0.06% |
+21,135
| New | +$232K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $221K | 0.06% |
3,406
-1,609
| -32% | -$104K |
|
79
GSK
GSK
$79.9B
| $217K | 0.06% |
+5,126
| New | +$217K |
|
80
Visa
V
$683B
| $213K | 0.06% |
+1,372
| New | +$213K |
|
81
Automatic Data Processing
ADP
$123B
| $212K | 0.06% |
+1,314
| New | +$212K |
|
82
Alerian MLP ETF
AMLP
$10.7B
| $210K | 0.06% |
20,900
| – | – |
|
83
General Mills
GIS
$26.4B
| $204K | 0.05% |
3,956
-1,925
| -33% | -$99.3K |
|
84
Pentair
PNR
$17.6B
| $204K | 0.05% |
5,242
-3,355
| -39% | -$131K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $201K | 0.05% |
+1,056
| New | +$201K |
|
86
Wrap Technologies
WRAP
$70.6M
| $178K | 0.05% |
25,000
| – | – |
|
87
OptimizeRx
OPRX
$335M
| $127K | 0.03% |
10,000
-2,900
| -22% | -$36.8K |
|
88
American Electric Power
AEP
$59.4B
| $119K | 0.03% |
+119,325
| New | +$119K |
|
89
Kinder Morgan
KMI
$60B
| $58K | 0.02% |
+32,132
| New | +$58K |
|
90
Heidrick & Struggles
HSII
$1.05B
| $29K | 0.01% |
+29,092
| New | +$29K |
|
|
91
Abbott
ABT
$231B
| – | – |
-34,930
| Closed | -$2.53M |
|
92
Aflac
AFL
$57.2B
| – | – |
-5,493
| Closed | -$250K |
|
93
AtriCure
ATRC
$1.84B
| – | – |
-13,260
| Closed | -$406K |
|
|
94
Axogen
AXGN
$743M
| – | – |
-86,468
| Closed | -$1.76M |
|
95
Best Buy
BBY
$15.6B
| – | – |
-5,574
| Closed | -$295K |
|
96
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,480
| Closed | -$232K |
|
97
CVS Health
CVS
$92.8B
| – | – |
-4,219
| Closed | -$276K |
|
|
98
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-19,926
| Closed | -$834K |
|
99
GE Aerospace
GE
$292B
| – | – |
-25,384
| Closed | -$191K |
|
100
Intel
INTC
$107B
| – | – |
-4,611
| Closed | -$217K |
|