NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+4.27%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$293M
AUM Growth
+$293M
(-4.6%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
89.17%
Holding
62
New
4
Increased
28
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$1.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$398K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$287K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$264K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$251K |
Sector Composition
| 1 | Financials | 3.46% |
| 2 | Consumer Staples | 2.68% |
| 3 | Industrials | 1.19% |
| 4 | Technology | 1.05% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.9M | 27.92% | 270,409 +1,177 | +0.4% | +$356K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.3M | 13.4% | 273,165 -369 | -0.1% | -$53.1K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.3M | 13.06% | 315,668 +8,265 | +3% | +$1M |
|
|
CEM
4
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $21.2M | 7.24% | 1,501,713 +38,824 | +3% | +$549K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.3M | 5.92% | 195,856 +5,676 | +3% | +$503K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.1M | 5.85% | 135,222 +2,053 | +2% | +$260K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $15.4M | 5.24% | 81,207 -840 | -1% | -$159K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $15.1M | 5.17% | 92,627 +73 | +0.1% | +$11.9K |
|
|
CCT
9
DELISTED
Corporate Capital Trust, Inc.
CCT
| $7.92M | 2.7% | 494,423 -3,747 | -0.8% | -$60K |
|
10
Ameriprise Financial
AMP
$48.5B
| $7.84M | 2.67% | 56,013 -539 | -1% | -$75.4K |
|
11
Target
TGT
$43.6B
| $7.44M | 2.54% | 97,717 +1,886 | +2% | +$144K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.62% | 9,747 -2,130 | -18% | -$398K |
|
13
Apple
AAPL
$3.45T
| $1.79M | 0.61% | 9,656 -141 | -1% | -$26.1K |
|
|
14
Boeing
BA
$177B
| $1.41M | 0.48% | 4,193 -3,467 | -45% | -$1.16M |
|
15
Microsoft
MSFT
$3.77T
| $1.06M | 0.36% | 10,757 +248 | +2% | +$24.5K |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $920K | 0.31% | 9,141 +3,192 | +54% | +$321K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $913K | 0.31% | 10,892 -3,425 | -24% | -$287K |
|
18
Hawkins
HWKN
$3.49B
| $839K | 0.29% | 23,741 -600 | -2% | -$21.2K |
|
|
MODV
19
DELISTED
ModivCare
MODV
| $759K | 0.26% | 9,653 | – | – |
|
20
UnitedHealth
UNH
$281B
| $682K | 0.23% | 2,779 +392 | +16% | +$96.2K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $660K | 0.23% | 8,291 -626 | -7% | -$49.8K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $645K | 0.22% | 1,814 -6 | -0.3% | -$2.13K |
|
23
Amazon
AMZN
$2.44T
| $639K | 0.22% | 377 +22 | +6% | +$37.3K |
|
24
ATI
ATI
$10.7B
| $636K | 0.22% | 25,331 | – | – |
|
25
3M
MMM
$82.8B
| $594K | 0.2% | 3,026 +124 | +4% | +$24.3K |
|