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% |
