NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+4.34%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$283M
AUM Growth
+$283M
(+21%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
67
New
16
Increased
23
Reduced
11
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.02M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.93M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.86M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$595K |
| 2 |
MODV
ModivCare
MODV
|
$490K |
| 3 |
IBM
IBM
|
$333K |
| 4 |
Boston Scientific
BSX
|
$323K |
| 5 |
US Bancorp
USB
|
$319K |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Consumer Staples | 3.3% |
| 3 | Healthcare | 1.17% |
| 4 | Industrials | 1.07% |
| 5 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.4M | 21.36% |
268,675
+126
| +0% | +$28.3K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.4M | 11.12% |
280,598
+13,881
| +5% | +$1.56M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.4M | 10.4% |
280,299
+10,356
| +4% | +$1.09M |
|
|
CEM
4
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $26.5M | 9.38% |
1,702,986
+37,171
| +2% | +$578K |
|
5
Ameriprise Financial
AMP
$48.5B
| $25.5M | 9.01% |
229,448
+34,687
| +18% | +$3.85M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.6M | 4.82% |
169,547
+5,687
| +3% | +$457K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.7M | 4.49% |
84,290
+1,550
| +2% | +$233K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.5M | 4.43% |
128,694
+5,417
| +4% | +$527K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12.5M | 4.41% |
89,119
+436
| +0.5% | +$61K |
|
10
Target
TGT
$43.6B
| $8.24M | 2.92% |
106,629
+9,640
| +10% | +$745K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.02M | 2.84% |
+49,230
| New | +$8.02M |
|
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.7M | 2.02% |
+34,034
| New | +$5.7M |
|
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.93M | 1.74% |
+109,215
| New | +$4.93M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.93M | 1.74% |
+35,860
| New | +$4.93M |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.86M | 1.37% |
+66,898
| New | +$3.86M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.79M | 0.99% |
+40,410
| New | +$2.79M |
|
17
3M
MMM
$82.8B
| $2.51M | 0.89% |
15,674
+20
| +0.1% | +$3.2K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.59M | 0.56% |
+25,000
| New | +$1.59M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.55M | 0.55% |
13,413
-46
| -0.3% | -$5.32K |
|
20
Hawkins
HWKN
$3.49B
| $1.37M | 0.49% |
25,442
+180
| +0.7% | +$9.71K |
|
21
Apple
AAPL
$3.45T
| $976K | 0.35% |
8,440
+187
| +2% | +$21.6K |
|
22
UnitedHealth
UNH
$281B
| $754K | 0.27% |
4,708
-1,590
| -25% | -$255K |
|
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $622K | 0.22% |
6,360
| – | – |
|
24
AT&T
T
$209B
| $579K | 0.2% |
13,602
+4,747
| +54% | +$202K |
|
25
Coca-Cola
KO
$297B
| $567K | 0.2% |
13,652
-679
| -5% | -$28.2K |
|