NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+5.43%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$232M
AUM Growth
+$232M
(-18%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
90.64%
Holding
61
New
4
Increased
4
Reduced
29
Closed
17
Top Buys
| 1 |
ATI
ATI
|
$746K |
| 2 |
McDonald's
MCD
|
$250K |
| 3 |
Comcast
CMCSA
|
$233K |
| 4 |
Honeywell
HON
|
$227K |
| 5 |
Microsoft
MSFT
|
$225K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$19.9M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$8.05M |
| 3 |
Target
TGT
|
$5.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.39M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.31M |
Sector Composition
| 1 | Financials | 5.87% |
| 2 | Industrials | 0.74% |
| 3 | Materials | 0.53% |
| 4 | Technology | 0.5% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.4M | 26.44% | 260,366 -8,309 | -3% | -$1.96M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.9M | 13.74% | 280,262 -37 | -0% | -$4.21K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.5M | 13.59% | 274,441 -6,157 | -2% | -$708K |
|
|
CEM
4
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $20.7M | 8.9% | 1,225,265 -477,721 | -28% | -$8.05M |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.9M | 5.98% | 167,832 -1,715 | -1% | -$142K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.2M | 5.68% | 127,201 -1,493 | -1% | -$155K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.4M | 5.33% | 80,753 -3,537 | -4% | -$542K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12.1M | 5.22% | 87,651 -1,468 | -2% | -$203K |
|
|
9
Ameriprise Financial
AMP
$48.5B
| $9.54M | 4.11% | 74,488 -154,960 | -68% | -$19.9M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 1.66% | 22,989 -26,241 | -53% | -$4.39M |
|
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.7M | 1.16% | 15,263 -18,771 | -55% | -$3.31M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.55M | 1.1% | 37,282 +1,422 | +4% | +$97.2K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.42M | 1.04% | 51,179 -58,036 | -53% | -$2.75M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.65% | 24,042 -42,856 | -64% | -$2.68M |
|
15
Hawkins
HWKN
$3.49B
| $1.22M | 0.53% | 27,488 +2,046 | +8% | +$91.1K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.09M | 0.47% | 14,585 -25,825 | -64% | -$1.92M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.01M | 0.43% | 8,085 -5,328 | -40% | -$664K |
|
18
Apple
AAPL
$3.45T
| $883K | 0.38% | 6,140 -2,300 | -27% | -$331K |
|
|
19
ATI
ATI
$10.7B
| $746K | 0.32% | +41,538 | New | +$746K |
|
20
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $639K | 0.28% | 6,360 | – | – |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $525K | 0.23% | 1,681 | – | – |
|
22
3M
MMM
$82.8B
| $475K | 0.2% | 2,482 -13,192 | -84% | -$2.52M |
|
23
Procter & Gamble
PG
$368B
| $474K | 0.2% | 5,270 -746 | -12% | -$67.1K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $356K | 0.15% | 3,495 | – | – |
|
25
Walt Disney
DIS
$213B
| $351K | 0.15% | 3,103 -242 | -7% | -$27.4K |
|