NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+1.23%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$239M
AUM Growth
+$239M
(+2.9%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
90.78%
Holding
54
New
10
Increased
18
Reduced
17
Closed
2
Top Buys
| 1 |
Target
TGT
|
$4.79M |
| 2 |
Ameriprise Financial
AMP
|
$1.33M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$1.14M |
| 4 |
Tile Shop Holdings
TTSH
|
$952K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$809K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.75M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.65M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
Sector Composition
| 1 | Financials | 5.8% |
| 2 | Consumer Staples | 2.31% |
| 3 | Healthcare | 0.78% |
| 4 | Technology | 0.72% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.4M | 26.13% | 256,859 -3,507 | -1% | -$852K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.5M | 14.04% | 281,750 +1,488 | +0.5% | +$177K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.8M | 13.71% | 281,388 +6,947 | +3% | +$809K |
|
|
CEM
4
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $19.9M | 8.31% | 1,300,143 +74,878 | +6% | +$1.14M |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.3M | 6% | 170,369 +2,537 | +2% | +$213K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.8M | 5.76% | 127,420 +219 | +0.2% | +$23.7K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.3M | 5.16% | 79,060 -1,693 | -2% | -$264K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12M | 5.01% | 85,667 -1,984 | -2% | -$277K |
|
|
9
Ameriprise Financial
AMP
$48.5B
| $10.8M | 4.54% | 84,867 +10,379 | +14% | +$1.33M |
|
|
10
Target
TGT
$43.6B
| $5.08M | 2.13% | 86,144 +81,216 | +1,648% | +$4.79M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 1.16% | 16,324 -6,665 | -29% | -$1.13M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.42M | 0.59% | 20,172 -17,110 | -46% | -$1.2M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $1.12M | 0.47% | 8,610 +525 | +6% | +$68.2K |
|
14
Hawkins
HWKN
$3.49B
| $1.12M | 0.47% | 24,096 -3,392 | -12% | -$157K |
|
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.1M | 0.46% | 6,101 -9,162 | -60% | -$1.65M |
|
16
Apple
AAPL
$3.45T
| $1.09M | 0.46% | 7,566 +1,426 | +23% | +$205K |
|
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1M | 0.42% | 20,893 -30,286 | -59% | -$1.45M |
|
|
18
Tile Shop Holdings
TTSH
$278M
| $952K | 0.4% | +46,071 | New | +$952K |
|
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $647K | 0.27% | 6,360 | – | – |
|
|
20
Microsoft
MSFT
$3.77T
| $621K | 0.26% | 9,019 -25,423 | -74% | -$1.75M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $607K | 0.25% | 9,264 -14,778 | -61% | -$968K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $599K | 0.25% | 1,881 +200 | +12% | +$63.7K |
|
23
3M
MMM
$82.8B
| $557K | 0.23% | 2,668 +186 | +7% | +$38.8K |
|
|
MODV
24
DELISTED
ModivCare
MODV
| $459K | 0.19% | +9,064 | New | +$459K |
|
25
Procter & Gamble
PG
$368B
| $436K | 0.18% | 4,996 -274 | -5% | -$23.9K |
|