NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-14.76%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$335M
AUM Growth
-$11.6M
(-3.4%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
103
New
38
Increased
42
Reduced
12
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.13M |
| 2 |
FS KKR Capital
FSK
|
$5.79M |
| 3 |
iShares MBS ETF
MBB
|
$4.85M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.92M |
| 5 |
Microsoft
MSFT
|
$3.17M |
Top Sells
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$7.72M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.04M |
| 3 |
Boeing
BA
|
$976K |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$561K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$420K |
Sector Composition
| 1 | Financials | 4.27% |
| 2 | Healthcare | 3.34% |
| 3 | Technology | 2.42% |
| 4 | Consumer Staples | 2.35% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| – | – |
-703
| Closed | -$244K |
|
|
CCT
102
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – |
-478,313
| Closed | -$7.72M |
|
|
WEB
103
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-20,125
| Closed | -$561K |
|