NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-14.76%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$335M
AUM Growth
+$335M
(-3.4%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
103
New
38
Increased
42
Reduced
12
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.13M |
| 2 |
FS KKR Capital
FSK
|
$5.79M |
| 3 |
iShares MBS ETF
MBB
|
$4.85M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.92M |
| 5 |
Microsoft
MSFT
|
$3.17M |
Top Sells
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$7.72M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.04M |
| 3 |
Boeing
BA
|
$976K |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$561K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$420K |
Sector Composition
| 1 | Financials | 4.27% |
| 2 | Healthcare | 3.34% |
| 3 | Technology | 2.42% |
| 4 | Consumer Staples | 2.35% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.1M | 21.19% | 282,662 -1,517 | -0.5% | -$381K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.8M | 11.26% | 340,123 +2,088 | +0.6% | +$232K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.4M | 10.86% | 278,002 -3,204 | -1% | -$420K |
|
|
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $30M | 8.94% | 1,422,715 -49,200 | -3% | -$1.04M |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17M | 5.06% | 222,271 +13,828 | +7% | +$1.06M |
|
|
CEM
6
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $17M | 5.06% | 1,628,127 +75,722 | +5% | +$789K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.4M | 4.9% | 144,420 +4,221 | +3% | +$480K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.2M | 4.23% | 88,042 +7,620 | +9% | +$1.23M |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.9M | 4.15% | 105,326 +9,877 | +10% | +$1.3M |
|
10
Target
TGT
$43.6B
| $7.2M | 2.15% | 105,519 +7,802 | +8% | +$532K |
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.13M | 2.13% | +103,235 | New | +$7.13M |
|
12
Ameriprise Financial
AMP
$48.5B
| $6.09M | 1.82% | 58,329 +2,291 | +4% | +$239K |
|
|
13
FS KKR Capital
FSK
$5.11B
| $5.79M | 1.73% | +1,118,809 | New | +$5.79M |
|
|
14
iShares MBS ETF
MBB
$41B
| $4.85M | 1.44% | +46,305 | New | +$4.85M |
|
|
15
Microsoft
MSFT
$3.77T
| $4.12M | 1.23% | 40,510 +31,145 | +333% | +$3.17M |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.92M | 1.17% | +86,680 | New | +$3.92M |
|
17
UnitedHealth
UNH
$281B
| $2.6M | 0.78% | 10,456 +7,832 | +298% | +$1.95M |
|
18
Abbott
ABT
$231B
| $2.53M | 0.75% | +34,930 | New | +$2.53M |
|
19
Apple
AAPL
$3.45T
| $2M | 0.6% | 12,685 +2,408 | +23% | +$380K |
|
20
Axogen
AXGN
$743M
| $1.76M | 0.52% | +86,468 | New | +$1.76M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.5% | 8,217 +815 | +11% | +$167K |
|
22
Amazon
AMZN
$2.44T
| $1.41M | 0.42% | 939 +551 | +142% | +$829K |
|
23
3M
MMM
$82.8B
| $1.25M | 0.37% | 6,585 +2,478 | +60% | +$471K |
|
|
24
Boeing
BA
$177B
| $1.17M | 0.35% | 3,614 -3,022 | -46% | -$976K |
|
25
Honeywell
HON
$139B
| $969K | 0.29% | 7,339 +1,892 | +35% | +$250K |
|