NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+0.52%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$193M
AUM Growth
+$193M
(+13%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
54
New
14
Increased
14
Reduced
13
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$9.17M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$7.16M |
| 5 |
Forestar Group
FOR
|
$742K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.28M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.55M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.52M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.14M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.12M |
Sector Composition
| 1 | Consumer Staples | 2.35% |
| 2 | Real Estate | 2.26% |
| 3 | Healthcare | 1.2% |
| 4 | Industrials | 1.13% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.9M | 27.49% |
257,602
+63,879
| +33% | +$13.1M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.8M | 13.39% |
258,489
+75,105
| +41% | +$7.49M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25M | 12.96% |
252,562
+72,445
| +40% | +$7.16M |
|
|
CEM
4
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $22M | 11.4% |
1,617,867
+675,855
| +72% | +$9.17M |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.1M | 6.3% |
170,947
-49,621
| -22% | -$3.52M |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.5M | 5.95% |
124,412
-33,890
| -21% | -$3.12M |
|
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.3M | 5.34% |
82,802
-25,261
| -23% | -$3.14M |
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10M | 5.21% |
88,606
-31,382
| -26% | -$3.55M |
|
|
GPT
9
DELISTED
Gramercy Property Trust
GPT
| $3.62M | 1.88% |
422,589
-22,644
| -5% | -$194K |
|
10
Target
TGT
$43.6B
| $3.31M | 1.72% |
37,210
+2,513
| +7% | +$224K |
|
11
3M
MMM
$82.8B
| $1.95M | 1.01% |
11,666
+1,367
| +13% | +$228K |
|
|
MODV
12
DELISTED
ModivCare
MODV
| $1.1M | 0.57% |
21,559
+1,766
| +9% | +$90.2K |
|
13
Procter & Gamble
PG
$368B
| $986K | 0.51% |
11,970
-833
| -7% | -$68.6K |
|
14
Hawkins
HWKN
$3.49B
| $974K | 0.51% |
26,697
+775
| +3% | +$28.3K |
|
15
Apple
AAPL
$3.45T
| $890K | 0.46% |
8,151
+204
| +3% | +$22.3K |
|
|
16
Forestar Group
FOR
$1.41B
| $742K | 0.39% |
+56,866
| New | +$742K |
|
|
17
Ameriprise Financial
AMP
$48.5B
| $728K | 0.38% |
7,770
-45,696
| -85% | -$4.28M |
|
|
EFT
18
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $596K | 0.31% |
50,290
-11,717
| -19% | -$139K |
|
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $551K | 0.29% |
+6,360
| New | +$551K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $521K | 0.27% |
8,420
| – | – |
|
21
Piper Sandler
PIPR
$5.9B
| $492K | 0.26% |
+9,914
| New | +$492K |
|
22
Exxon Mobil
XOM
$487B
| $467K | 0.24% |
5,575
-672
| -11% | -$56.3K |
|
23
UnitedHealth
UNH
$281B
| $395K | 0.21% |
+3,070
| New | +$395K |
|
24
Wells Fargo
WFC
$263B
| $315K | 0.16% |
6,518
+1,489
| +30% | +$72K |
|
25
Medtronic
MDT
$119B
| $313K | 0.16% |
4,143
+594
| +17% | +$44.9K |
|