NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+2.98%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$223M
AUM Growth
+$223M
(+16%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
91.5%
Holding
53
New
4
Increased
22
Reduced
11
Closed
6
Top Buys
| 1 |
Target
TGT
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.66M |
| 4 |
Ameriprise Financial
AMP
|
$1.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.27M |
Top Sells
| 1 |
Forestar Group
FOR
|
$742K |
| 2 |
Piper Sandler
PIPR
|
$492K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$308K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$250K |
| 5 |
Adobe
ADBE
|
$237K |
Sector Composition
| 1 | Consumer Staples | 8.71% |
| 2 | Real Estate | 1.71% |
| 3 | Industrials | 1.41% |
| 4 | Healthcare | 1.32% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57M | 25.52% | 272,198 +14,596 | +6% | +$3.06M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.7M | 12.42% | 268,633 +16,071 | +6% | +$1.66M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.2M | 12.19% | 271,148 +12,659 | +5% | +$1.27M |
|
|
CEM
4
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $25.8M | 11.56% | 1,621,958 +4,091 | +0.3% | +$65.2K |
|
|
5
Target
TGT
$43.6B
| $17.3M | 7.77% | 238,113 +200,903 | +540% | +$14.6M |
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.4M | 5.55% | 166,804 -4,143 | -2% | -$308K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.7M | 5.23% | 124,991 +579 | +0.5% | +$54.1K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.8M | 4.84% | 84,170 +1,368 | +2% | +$176K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.5M | 4.72% | 90,145 +1,539 | +2% | +$180K |
|
|
GPT
10
DELISTED
Gramercy Property Trust
GPT
| $3.82M | 1.71% | 409,872 -12,717 | -3% | -$119K |
|
11
3M
MMM
$82.8B
| $2.74M | 1.23% | 17,356 +5,690 | +49% | +$900K |
|
|
12
Ameriprise Financial
AMP
$48.5B
| $2.03M | 0.91% | 22,539 +14,769 | +190% | +$1.33M |
|
13
Hawkins
HWKN
$3.49B
| $1.13M | 0.5% | 25,962 -735 | -3% | -$31.9K |
|
14
Procter & Gamble
PG
$368B
| $1.1M | 0.49% | 12,934 +964 | +8% | +$81.7K |
|
|
MODV
15
DELISTED
ModivCare
MODV
| $905K | 0.41% | 20,174 -1,385 | -6% | -$62.1K |
|
16
Apple
AAPL
$3.45T
| $809K | 0.36% | 8,465 +314 | +4% | +$30K |
|
17
Coca-Cola
KO
$297B
| $765K | 0.34% | +16,882 | New | +$765K |
|
18
Best Buy
BBY
$15.6B
| $632K | 0.28% | 21,115 +11,886 | +129% | +$356K |
|
19
UnitedHealth
UNH
$281B
| $605K | 0.27% | 4,287 +1,217 | +40% | +$172K |
|
20
The Mosaic Company
MOS
$10.6B
| $577K | 0.26% | +22,033 | New | +$577K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $577K | 0.26% | 8,456 +36 | +0.4% | +$2.46K |
|
22
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $571K | 0.26% | 6,360 | – | – |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $571K | 0.26% | 6,189 +4,177 | +208% | +$385K |
|
24
Exxon Mobil
XOM
$487B
| $523K | 0.23% | 5,598 +23 | +0.4% | +$2.15K |
|
25
United Parcel Service
UPS
$74.1B
| $400K | 0.18% | 3,714 +1,604 | +76% | +$173K |
|