NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-1.82%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$307M
AUM Growth
+$307M
(-2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
89.86%
Holding
64
New
8
Increased
22
Reduced
24
Closed
6
Top Buys
| 1 |
Target
TGT
|
$618K |
| 2 |
Starbucks
SBUX
|
$497K |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$441K |
| 4 |
Boeing
BA
|
$426K |
| 5 |
ATI
ATI
|
$374K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.97M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 4 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$825K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$769K |
Sector Composition
| 1 | Financials | 3.66% |
| 2 | Consumer Staples | 2.56% |
| 3 | Industrials | 1.2% |
| 4 | Technology | 0.91% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 34.32% | 269,232 -17,705 | -6% | -$6.93M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.2M | 12.1% | 273,534 -21,867 | -7% | -$2.97M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37M | 12.03% | 307,403 -9,248 | -3% | -$1.11M |
|
|
CEM
4
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $18.4M | 6% | 1,462,889 +20,542 | +1% | +$259K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.4M | 5.35% | 190,180 -5,088 | -3% | -$440K |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.4M | 5.33% | 133,169 -6,256 | -4% | -$769K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.3M | 4.66% | 82,047 +1,614 | +2% | +$282K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14M | 4.55% | 92,554 +780 | +0.8% | +$118K |
|
|
CCT
9
DELISTED
Corporate Capital Trust, Inc.
CCT
| $8.61M | 2.8% | 498,170 -47,734 | -9% | -$825K |
|
10
Ameriprise Financial
AMP
$48.5B
| $8.37M | 2.72% | 56,552 +2,407 | +4% | +$356K |
|
|
11
Target
TGT
$43.6B
| $7.44M | 2.42% | 95,831 +7,958 | +9% | +$618K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.77% | 11,877 -1,065 | -8% | -$213K |
|
|
13
Boeing
BA
$177B
| $1.78M | 0.58% | 7,660 +1,831 | +31% | +$426K |
|
14
Apple
AAPL
$3.45T
| $1.64M | 0.53% | 9,797 +669 | +7% | +$112K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.1M | 0.36% | 14,317 +1,294 | +10% | +$99.8K |
|
16
Microsoft
MSFT
$3.77T
| $958K | 0.31% | 10,509 -1,608 | -13% | -$147K |
|
17
Hawkins
HWKN
$3.49B
| $862K | 0.28% | 24,341 -615 | -2% | -$21.8K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $798K | 0.26% | 8,917 +507 | +6% | +$45.4K |
|
|
MODV
19
DELISTED
ModivCare
MODV
| $668K | 0.22% | 9,653 +589 | +6% | +$40.8K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $665K | 0.22% | 20,244 +2,210 | +12% | +$72.6K |
|
21
3M
MMM
$82.8B
| $637K | 0.21% | 2,902 +284 | +11% | +$62.3K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $623K | 0.2% | 1,820 +199 | +12% | +$68.1K |
|
|
23
ATI
ATI
$10.7B
| $600K | 0.2% | 25,331 +15,770 | +165% | +$374K |
|
24
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $572K | 0.19% | 5,450 -910 | -14% | -$95.5K |
|
25
Amazon
AMZN
$2.44T
| $513K | 0.17% | 355 -51 | -13% | -$73.7K |
|