NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+1.51%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$171M
AUM Growth
+$171M
(+7.6%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-35.75%
Top 10 Holdings %
Top 10 Hldgs %
90.85%
Holding
49
New
6
Increased
12
Reduced
18
Closed
9
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$3.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$896K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$878K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$843K |
Top Sells
| 1 |
MODV
ModivCare
MODV
|
$42.9M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.79M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.99M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$2.74M |
Sector Composition
| 1 | Financials | 3.49% |
| 2 | Consumer Staples | 2.5% |
| 3 | Real Estate | 2.02% |
| 4 | Healthcare | 1.43% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.7M | 23.26% | 193,723 +8,897 | +5% | +$1.82M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.2M | 10.67% | 183,384 -68,278 | -27% | -$6.79M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.6M | 10.32% | 180,117 -61,230 | -25% | -$5.99M |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.1M | 8.87% | 220,568 +12,288 | +6% | +$843K |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.6M | 8.52% | 158,302 +9,553 | +6% | +$878K |
|
|
CEM
6
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $14.3M | 8.38% | 942,012 +53,796 | +6% | +$818K |
|
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.4M | 7.86% | 108,063 -59,813 | -36% | -$7.43M |
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13M | 7.6% | 119,988 +8,288 | +7% | +$896K |
|
9
Ameriprise Financial
AMP
$48.5B
| $5.69M | 3.33% | 53,466 -5,676 | -10% | -$604K |
|
|
GPT
10
DELISTED
Gramercy Property Trust
GPT
| $3.45M | 2.02% | +445,233 | New | +$3.45M |
|
11
Target
TGT
$43.6B
| $3.04M | 1.78% | 34,697 +102 | +0.3% | +$8.95K |
|
12
3M
MMM
$82.8B
| $1.55M | 0.91% | 10,299 -356 | -3% | -$53.6K |
|
13
Procter & Gamble
PG
$368B
| $1.02M | 0.6% | 12,803 +103 | +0.8% | +$8.18K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $994K | 0.58% | 8,393 -1,400 | -14% | -$166K |
|
|
MODV
15
DELISTED
ModivCare
MODV
| $929K | 0.54% | 19,793 -913,590 | -98% | -$42.9M |
|
16
Hawkins
HWKN
$3.49B
| $928K | 0.54% | 25,922 -965 | -4% | -$34.5K |
|
17
Apple
AAPL
$3.45T
| $838K | 0.49% | 7,947 -665 | -8% | -$70.1K |
|
|
EFT
18
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $735K | 0.43% | +62,007 | New | +$735K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $508K | 0.3% | +8,420 | New | +$508K |
|
20
Vanguard Growth ETF
VUG
$185B
| $507K | 0.3% | +39,118 | New | +$507K |
|
21
Exxon Mobil
XOM
$487B
| $486K | 0.28% | 6,247 +27 | +0.4% | +$2.1K |
|
22
AT&T
T
$209B
| $330K | 0.19% | 9,600 +10 | +0.1% | +$344 |
|
23
Walt Disney
DIS
$213B
| $328K | 0.19% | 3,086 -89 | -3% | -$9.46K |
|
24
GE Aerospace
GE
$292B
| $308K | 0.18% | 9,858 -137 | -1% | -$4.28K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $280K | 0.16% | 1,100 | – | – |
|