NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-1.77%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$216M
AUM Growth
+$216M
(+29%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
52
New
10
Increased
17
Reduced
19
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 2 |
Ameriprise Financial
AMP
|
$1.84M |
| 3 |
General Mills
GIS
|
$494K |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$249K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$246K |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Consumer Staples | 7.22% |
| 3 | Real Estate | 2.3% |
| 4 | Healthcare | 1.88% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameriprise Financial
AMP
$48.5B
| $38.7M | 17.87% | 309,404 -14,697 | -5% | -$1.84M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.6M | 17.85% | 186,576 -10,668 | -5% | -$2.21M |
|
|
CEM
3
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $18.5M | 8.53% | 793,426 +298,146 | +60% | +$6.93M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.5M | 8.1% | 176,940 -741 | -0.4% | -$73.4K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.6M | 7.69% | 161,314 +1,756 | +1% | +$181K |
|
6
Target
TGT
$43.6B
| $13.7M | 6.34% | 160,104 +16,675 | +12% | +$1.43M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.9M | 5.94% | +174,254 | New | +$12.9M |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.9M | 5.52% | +91,091 | New | +$11.9M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.5M | 5.32% | +118,713 | New | +$11.5M |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.7M | 4.96% | +91,083 | New | +$10.7M |
|
|
CSG
11
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.86M | 1.78% | 483,668 +34,975 | +8% | +$279K |
|
12
3M
MMM
$82.8B
| $2.33M | 1.08% | 15,086 -442 | -3% | -$68.2K |
|
13
Microsoft
MSFT
$3.77T
| $1.86M | 0.86% | 42,101 -3,603 | -8% | -$159K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $1.6M | 0.74% | 13,794 +156 | +1% | +$18K |
|
15
The Mosaic Company
MOS
$10.6B
| $1.28M | 0.59% | 27,206 +402 | +1% | +$18.8K |
|
16
Forestar Group
FOR
$1.41B
| $1.12M | 0.52% | 84,978 -480 | -0.6% | -$6.32K |
|
17
Hawkins
HWKN
$3.49B
| $1.11M | 0.51% | 27,382 -800 | -3% | -$32.3K |
|
18
Apple
AAPL
$3.45T
| $1.01M | 0.47% | 8,044 -50 | -0.6% | -$6.27K |
|
19
Procter & Gamble
PG
$368B
| $981K | 0.45% | 12,555 +1,450 | +13% | +$113K |
|
20
American Express
AXP
$231B
| $911K | 0.42% | 11,728 -669 | -5% | -$52K |
|
21
Best Buy
BBY
$15.6B
| $713K | 0.33% | 21,845 -1,162 | -5% | -$37.9K |
|
22
UnitedHealth
UNH
$281B
| $667K | 0.31% | 5,471 +100 | +2% | +$12.2K |
|
23
LPL Financial
LPLA
$29.2B
| $638K | 0.3% | 13,720 +3,686 | +37% | +$171K |
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| $604K | 0.28% | 7,584 -305 | -4% | -$24.3K |
|
25
Medtronic
MDT
$119B
| $524K | 0.24% | 7,080 +331 | +5% | +$24.5K |
|