NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+5.5%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$313M
AUM Growth
+$313M
(+19%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
59
New
6
Increased
13
Reduced
22
Closed
3
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$8.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$1.64M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$787K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.35M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$462K |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$356K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$287K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$284K |
Sector Composition
| 1 | Financials | 3.86% |
| 2 | Consumer Staples | 2.22% |
| 3 | Industrials | 1.02% |
| 4 | Technology | 0.86% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 32.84% |
286,937
+6,846
| +2% | +$2.46M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.8M | 12.69% |
295,401
-2,111
| -0.7% | -$284K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.4M | 12.56% |
316,651
+13,255
| +4% | +$1.65M |
|
|
CEM
4
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $22M | 7.03% |
1,442,347
+107,469
| +8% | +$1.64M |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.4M | 5.55% |
195,268
+8,831
| +5% | +$787K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.8M | 5.37% |
139,425
+2,835
| +2% | +$342K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14.1M | 4.5% |
91,774
-866
| -0.9% | -$133K |
|
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.7M | 4.37% |
80,433
-2,713
| -3% | -$462K |
|
|
9
Ameriprise Financial
AMP
$48.5B
| $9.18M | 2.93% |
54,145
-25,674
| -32% | -$4.35M |
|
|
CCT
10
DELISTED
Corporate Capital Trust, Inc.
CCT
| $8.92M | 2.85% |
+545,904
| New | +$8.92M |
|
11
Target
TGT
$43.6B
| $6.46M | 2.06% |
87,873
-477
| -0.5% | -$35.1K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 0.82% |
12,942
-1,447
| -10% | -$287K |
|
13
Boeing
BA
$177B
| $1.72M | 0.55% |
5,829
-791
| -12% | -$233K |
|
14
Apple
AAPL
$3.45T
| $1.54M | 0.49% |
9,128
+635
| +7% | +$107K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1M | 0.32% |
13,023
-2,610
| -17% | -$201K |
|
16
Microsoft
MSFT
$3.77T
| $948K | 0.3% |
12,117
-2,150
| -15% | -$168K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $878K | 0.28% |
8,410
-200
| -2% | -$20.9K |
|
18
Hawkins
HWKN
$3.49B
| $877K | 0.28% |
24,956
+1,480
| +6% | +$52K |
|
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $690K | 0.22% |
6,360
| – | – |
|
20
3M
MMM
$82.8B
| $616K | 0.2% |
2,618
-56
| -2% | -$13.2K |
|
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $600K | 0.19% |
18,034
+14,118
| +361% | +$470K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $562K | 0.18% |
1,621
-60
| -4% | -$20.8K |
|
|
MODV
23
DELISTED
ModivCare
MODV
| $538K | 0.17% |
9,064
| – | – |
|
24
UnitedHealth
UNH
$281B
| $517K | 0.16% |
2,345
-87
| -4% | -$19.2K |
|
25
Procter & Gamble
PG
$368B
| $490K | 0.16% |
5,337
+122
| +2% | +$11.2K |
|