NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+4.37%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$263M
AUM Growth
+$263M
(+10%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
58
New
6
Increased
20
Reduced
16
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.97M |
| 4 |
Boeing
BA
|
$1.68M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.36M |
Top Sells
| 1 |
Tile Shop Holdings
TTSH
|
$952K |
| 2 |
Ameriprise Financial
AMP
|
$752K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$462K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$410K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$359K |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Consumer Staples | 2.42% |
| 3 | Industrials | 1.12% |
| 4 | Technology | 0.98% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.7M | 26.91% | 280,091 +23,232 | +9% | +$5.87M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.2M | 14.17% | 297,512 +15,762 | +6% | +$1.97M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36M | 13.68% | 303,396 +22,008 | +8% | +$2.61M |
|
|
CEM
4
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $19.8M | 7.53% | 1,334,878 +34,735 | +3% | +$515K |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.8M | 6.02% | 186,437 +16,068 | +9% | +$1.36M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.5M | 5.88% | 136,590 +9,170 | +7% | +$1.04M |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.7M | 5.22% | 92,640 +6,973 | +8% | +$1.03M |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.7M | 5.2% | 83,146 +4,086 | +5% | +$671K |
|
|
9
Ameriprise Financial
AMP
$48.5B
| $11.9M | 4.53% | 79,819 -5,048 | -6% | -$752K |
|
10
Target
TGT
$43.6B
| $5.87M | 2.23% | 88,350 +2,206 | +3% | +$147K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 1% | 14,389 -1,935 | -12% | -$354K |
|
|
12
Boeing
BA
$177B
| $1.68M | 0.64% | +6,620 | New | +$1.68M |
|
13
Apple
AAPL
$3.45T
| $1.31M | 0.5% | 8,493 +927 | +12% | +$143K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $1.25M | 0.48% | 8,610 | – | – |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.44% | 15,633 -4,539 | -23% | -$337K |
|
16
Microsoft
MSFT
$3.77T
| $1.06M | 0.4% | 14,267 +5,248 | +58% | +$391K |
|
17
Hawkins
HWKN
$3.49B
| $968K | 0.37% | 23,476 -620 | -3% | -$25.6K |
|
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $735K | 0.28% | 3,916 -2,185 | -36% | -$410K |
|
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $663K | 0.25% | 6,360 | – | – |
|
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $586K | 0.22% | 11,683 -9,210 | -44% | -$462K |
|
21
3M
MMM
$82.8B
| $561K | 0.21% | 2,674 +6 | +0.2% | +$1.26K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $551K | 0.21% | 1,681 -200 | -11% | -$65.6K |
|
|
MODV
23
DELISTED
ModivCare
MODV
| $490K | 0.19% | 9,064 | – | – |
|
24
UnitedHealth
UNH
$281B
| $478K | 0.18% | 2,432 +888 | +58% | +$175K |
|
25
Procter & Gamble
PG
$368B
| $476K | 0.18% | 5,215 +219 | +4% | +$20K |
|