NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+5.65%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$347M
AUM Growth
+$347M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
66
New
6
Increased
30
Reduced
16
Closed
1
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.26M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.14M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$501K |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$260K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$252K |
| 4 |
Microsoft
MSFT
|
$159K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$158K |
Sector Composition
| 1 | Financials | 2.99% |
| 2 | Consumer Staples | 2.61% |
| 3 | Industrials | 1.77% |
| 4 | Technology | 1.09% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $83M | 23.91% | 284,179 +13,770 | +5% | +$4.02M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $44M | 12.68% | 281,206 +8,041 | +3% | +$1.26M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.1M | 12.41% | 338,035 +22,367 | +7% | +$2.85M |
|
|
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $31M | 8.94% | +1,471,915 | New | +$31M |
|
|
CEM
5
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $22.6M | 6.5% | 1,552,405 +50,692 | +3% | +$737K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.1M | 5.49% | 140,199 +4,977 | +4% | +$677K |
|
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.9M | 5.46% | 208,443 +12,587 | +6% | +$1.14M |
|
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $16.2M | 4.67% | 80,422 -785 | -1% | -$158K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16M | 4.61% | 95,449 +2,822 | +3% | +$473K |
|
10
Target
TGT
$43.6B
| $8.62M | 2.48% | 97,717 | – | – |
|
11
Ameriprise Financial
AMP
$48.5B
| $8.28M | 2.38% | 56,038 +25 | +0% | +$3.69K |
|
|
CCT
12
DELISTED
Corporate Capital Trust, Inc.
CCT
| $7.72M | 2.22% | 478,313 -16,110 | -3% | -$260K |
|
13
Boeing
BA
$177B
| $2.47M | 0.71% | 6,636 +2,443 | +58% | +$909K |
|
14
Apple
AAPL
$3.45T
| $2.32M | 0.67% | 10,277 +621 | +6% | +$140K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.46% | 7,402 -2,345 | -24% | -$501K |
|
|
16
Microsoft
MSFT
$3.77T
| $1.07M | 0.31% | 9,365 -1,392 | -13% | -$159K |
|
17
Hawkins
HWKN
$3.49B
| $931K | 0.27% | 22,481 -1,260 | -5% | -$52.2K |
|
18
Honeywell
HON
$139B
| $905K | 0.26% | +5,447 | New | +$905K |
|
19
3M
MMM
$82.8B
| $865K | 0.25% | 4,107 +1,081 | +36% | +$228K |
|
|
NEWR
20
DELISTED
New Relic, Inc.
NEWR
| $810K | 0.23% | 8,599 -542 | -6% | -$51.1K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $809K | 0.23% | 9,229 -1,663 | -15% | -$146K |
|
22
Amazon
AMZN
$2.44T
| $776K | 0.22% | 388 +11 | +3% | +$22K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $755K | 0.22% | 8,435 +144 | +2% | +$12.9K |
|
24
ATI
ATI
$10.7B
| $749K | 0.22% | 25,331 | – | – |
|
25
UnitedHealth
UNH
$281B
| $697K | 0.2% | 2,624 -155 | -6% | -$41.2K |
|