NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-9.98%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$159M
AUM Growth
+$159M
(-27%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
56
New
8
Increased
19
Reduced
13
Closed
13
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.81M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.93M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.66M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.28M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$21.7M |
| 2 |
Target
TGT
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Forestar Group
FOR
|
$1.12M |
| 5 |
American Express
AXP
|
$911K |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Consumer Staples | 2.78% |
| 3 | Healthcare | 1.92% |
| 4 | Real Estate | 1.73% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4M | 22.31% | 184,826 -1,750 | -0.9% | -$335K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.6M | 10.46% | 251,662 +74,722 | +42% | +$4.93M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.8M | 9.96% | 241,347 +80,033 | +50% | +$5.24M |
|
|
CEM
4
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $15M | 9.48% | 888,216 +94,790 | +12% | +$1.61M |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14M | 8.8% | 208,280 +34,026 | +20% | +$2.28M |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.2M | 8.3% | 148,749 +30,036 | +25% | +$2.66M |
|
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.7M | 8% | 167,876 +76,785 | +84% | +$5.81M |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.7M | 7.37% | 111,700 +20,617 | +23% | +$2.16M |
|
|
9
Ameriprise Financial
AMP
$48.5B
| $5.13M | 3.23% | 59,142 -250,262 | -81% | -$21.7M |
|
|
10
Target
TGT
$43.6B
| $3.29M | 2.07% | 34,595 -125,509 | -78% | -$11.9M |
|
|
CSG
11
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.74M | 1.73% | 422,378 -61,290 | -13% | -$398K |
|
12
3M
MMM
$82.8B
| $1.51M | 0.95% | 10,655 -4,431 | -29% | -$628K |
|
|
MODV
13
DELISTED
ModivCare
MODV
| $1.42M | 0.89% | +933,383 | New | +$1.42M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $1.08M | 0.68% | 9,793 -4,001 | -29% | -$439K |
|
15
Hawkins
HWKN
$3.49B
| $1.04M | 0.65% | 26,887 -495 | -2% | -$19.1K |
|
16
Apple
AAPL
$3.45T
| $950K | 0.6% | 8,612 +568 | +7% | +$62.7K |
|
17
Procter & Gamble
PG
$368B
| $914K | 0.58% | 12,700 +145 | +1% | +$10.4K |
|
|
18
Microsoft
MSFT
$3.77T
| $558K | 0.35% | 12,583 -29,518 | -70% | -$1.31M |
|
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $512K | 0.32% | 34,920 +7,155 | +26% | +$105K |
|
20
Exxon Mobil
XOM
$487B
| $462K | 0.29% | 6,220 +109 | +2% | +$8.1K |
|
21
Walt Disney
DIS
$213B
| $324K | 0.2% | 3,175 +350 | +12% | +$35.7K |
|
22
AT&T
T
$209B
| $312K | 0.2% | 9,590 +10 | +0.1% | +$325 |
|
23
Best Buy
BBY
$15.6B
| $306K | 0.19% | 61,054 +39,209 | +179% | +$197K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $274K | 0.17% | +1,100 | New | +$274K |
|
25
UnitedHealth
UNH
$281B
| $271K | 0.17% | 69,770 +64,299 | +1,175% | +$250K |
|