NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+6.21%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$49.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$14.1M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.95% |
| 2 | Consumer Staples | 7.41% |
| 3 | Real Estate | 3.08% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameriprise Financial
AMP
$48.5B
| $49.3M | 30.23% |
+372,408
| New | +$49.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.9M | 22.66% |
+178,674
| New | +$36.9M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.3M | 8.77% |
+149,497
| New | +$14.3M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.1M | 8.65% |
+135,016
| New | +$14.1M |
|
|
CEM
5
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $11.9M | 7.28% |
+428,826
| New | +$11.9M |
|
6
Target
TGT
$43.6B
| $9.2M | 5.65% |
+114,079
| New | +$9.2M |
|
|
CSG
7
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.87M | 2.38% |
+478,052
| New | +$3.87M |
|
8
3M
MMM
$82.8B
| $3.06M | 1.87% |
+18,591
| New | +$3.06M |
|
9
Microsoft
MSFT
$3.77T
| $2.07M | 1.27% |
+44,630
| New | +$2.07M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $1.49M | 0.91% |
+13,287
| New | +$1.49M |
|
|
LTM
11
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.4M | 0.86% |
+24,664
| New | +$1.4M |
|
12
Hawkins
HWKN
$3.49B
| $1.25M | 0.76% |
+28,738
| New | +$1.25M |
|
13
Forestar Group
FOR
$1.41B
| $1.15M | 0.71% |
+74,826
| New | +$1.15M |
|
14
American Express
AXP
$231B
| $1.03M | 0.63% |
+11,084
| New | +$1.03M |
|
15
The Mosaic Company
MOS
$10.6B
| $1.01M | 0.62% |
+22,215
| New | +$1.01M |
|
16
Procter & Gamble
PG
$368B
| $1M | 0.62% |
+11,008
| New | +$1M |
|
17
Apple
AAPL
$3.45T
| $914K | 0.56% |
+8,282
| New | +$914K |
|
18
General Mills
GIS
$26.4B
| $776K | 0.48% |
+14,553
| New | +$776K |
|
19
Best Buy
BBY
$15.6B
| $652K | 0.4% |
+16,724
| New | +$652K |
|
20
Coca-Cola
KO
$297B
| $646K | 0.4% |
+15,298
| New | +$646K |
|
21
UBS Group
UBS
$128B
| $506K | 0.31% |
+29,668
| New | +$506K |
|
22
Exxon Mobil
XOM
$487B
| $497K | 0.31% |
+5,379
| New | +$497K |
|
23
LPL Financial
LPLA
$29.2B
| $496K | 0.3% |
+11,142
| New | +$496K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $483K | 0.3% |
+4,046
| New | +$483K |
|
25
UnitedHealth
UNH
$281B
| $437K | 0.27% |
+4,323
| New | +$437K |
|