NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-0.04%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$168M
AUM Growth
+$168M
(+3.2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
46
New
4
Increased
23
Reduced
13
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.79M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.53M |
| 4 |
Target
TGT
|
$2.53M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$1.66M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21.6M |
| 2 |
Ameriprise Financial
AMP
|
$6.29M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.4M |
| 4 |
UBS Group
UBS
|
$506K |
| 5 |
3M
MMM
|
$505K |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Consumer Staples | 8.97% |
| 3 | Real Estate | 2.92% |
| 4 | Healthcare | 2.47% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameriprise Financial
AMP
$48.5B
| $42.2M | 25.1% | 324,101 -48,307 | -13% | -$6.29M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.9M | 24.31% | 197,244 +18,570 | +10% | +$3.85M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.6M | 10.45% | 177,681 +28,184 | +19% | +$2.79M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.4M | 9.78% | 159,558 +24,542 | +18% | +$2.53M |
|
|
CEM
5
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $12.4M | 7.35% | 495,280 +66,454 | +15% | +$1.66M |
|
|
6
Target
TGT
$43.6B
| $12.4M | 7.35% | 143,429 +29,350 | +26% | +$2.53M |
|
|
CSG
7
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.56M | 2.11% | 448,693 -29,359 | -6% | -$233K |
|
|
8
3M
MMM
$82.8B
| $2.56M | 1.52% | 15,528 -3,063 | -16% | -$505K |
|
9
Microsoft
MSFT
$3.77T
| $1.86M | 1.1% | 45,704 +1,074 | +2% | +$43.7K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $1.57M | 0.93% | 13,638 +351 | +3% | +$40.5K |
|
11
Forestar Group
FOR
$1.41B
| $1.35M | 0.8% | 85,458 +10,632 | +14% | +$168K |
|
12
The Mosaic Company
MOS
$10.6B
| $1.24M | 0.73% | 26,804 +4,589 | +21% | +$211K |
|
13
Hawkins
HWKN
$3.49B
| $1.08M | 0.64% | 28,182 -556 | -2% | -$21.3K |
|
14
Apple
AAPL
$3.45T
| $1.01M | 0.6% | 8,094 -188 | -2% | -$23.4K |
|
15
American Express
AXP
$231B
| $968K | 0.58% | 12,397 +1,313 | +12% | +$103K |
|
16
Procter & Gamble
PG
$368B
| $910K | 0.54% | 11,105 +97 | +0.9% | +$7.95K |
|
17
Best Buy
BBY
$15.6B
| $874K | 0.52% | 23,007 +6,283 | +38% | +$239K |
|
18
General Mills
GIS
$26.4B
| $708K | 0.42% | 12,579 -1,974 | -14% | -$111K |
|
|
ENDP
19
DELISTED
Endo International plc
ENDP
| $708K | 0.42% | 7,889 +2,079 | +36% | +$187K |
|
20
Coca-Cola
KO
$297B
| $649K | 0.39% | 16,010 +712 | +5% | +$28.9K |
|
21
UnitedHealth
UNH
$281B
| $635K | 0.38% | 5,371 +1,048 | +24% | +$124K |
|
22
Medtronic
MDT
$119B
| $527K | 0.31% | +6,749 | New | +$527K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $487K | 0.29% | 4,000 -46 | -1% | -$5.6K |
|
24
Boston Scientific
BSX
$156B
| $459K | 0.27% | 25,868 +1,750 | +7% | +$31.1K |
|
25
Exxon Mobil
XOM
$487B
| $452K | 0.27% | 5,323 -56 | -1% | -$4.76K |
|