NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+3.98%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$234M
AUM Growth
+$234M
(+4.6%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
55
New
8
Increased
10
Reduced
23
Closed
4
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$17.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$760K |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$714K |
| 4 |
US Bancorp
USB
|
$319K |
| 5 |
Walt Disney
DIS
|
$291K |
Top Sells
| 1 |
Target
TGT
|
$10M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$3.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$793K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$404K |
| 5 |
Procter & Gamble
PG
|
$321K |
Sector Composition
| 1 | Financials | 8.55% |
| 2 | Consumer Staples | 3.65% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.35% |
| 5 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.4M | 24.97% | 268,549 -3,649 | -1% | -$793K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.2M | 12.05% | 266,717 -1,916 | -0.7% | -$202K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.1M | 12.03% | 269,943 -1,205 | -0.4% | -$126K |
|
|
CEM
4
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $27.1M | 11.6% | 1,665,815 +43,857 | +3% | +$714K |
|
|
5
Ameriprise Financial
AMP
$48.5B
| $19.4M | 8.32% | 194,761 +172,222 | +764% | +$17.2M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.6M | 5.38% | 163,860 -2,944 | -2% | -$226K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12M | 5.14% | 123,277 -1,714 | -1% | -$167K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.4M | 4.86% | 82,740 -1,430 | -2% | -$196K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.1M | 4.73% | 88,683 -1,462 | -2% | -$182K |
|
|
10
Target
TGT
$43.6B
| $6.88M | 2.94% | 96,989 -141,124 | -59% | -$10M |
|
11
3M
MMM
$82.8B
| $2.62M | 1.12% | 15,654 -1,702 | -10% | -$285K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $1.41M | 0.6% | 13,459 +7,270 | +117% | +$760K |
|
13
Hawkins
HWKN
$3.49B
| $1.11M | 0.47% | 25,262 -700 | -3% | -$30.6K |
|
|
MODV
14
DELISTED
ModivCare
MODV
| $1.04M | 0.44% | 21,362 +1,188 | +6% | +$57.8K |
|
15
Apple
AAPL
$3.45T
| $933K | 0.4% | 8,253 -212 | -3% | -$24K |
|
16
UnitedHealth
UNH
$281B
| $882K | 0.38% | 6,298 +2,011 | +47% | +$282K |
|
|
17
Procter & Gamble
PG
$368B
| $841K | 0.36% | 9,364 -3,570 | -28% | -$321K |
|
18
Coca-Cola
KO
$297B
| $607K | 0.26% | 14,331 -2,551 | -15% | -$108K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $595K | 0.25% | 8,420 -36 | -0.4% | -$2.54K |
|
20
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $588K | 0.25% | 6,360 | – | – |
|
21
Best Buy
BBY
$15.6B
| $471K | 0.2% | 12,878 -8,237 | -39% | -$301K |
|
22
Microsoft
MSFT
$3.77T
| $449K | 0.19% | 7,815 +2,370 | +44% | +$136K |
|
23
Exxon Mobil
XOM
$487B
| $419K | 0.18% | 4,791 -807 | -14% | -$70.6K |
|
24
AT&T
T
$209B
| $360K | 0.15% | 8,855 +2,009 | +29% | +$81.7K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $353K | 0.15% | 3,776 +281 | +8% | +$26.3K |
|