NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+13.39%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
114
New
15
Increased
25
Reduced
39
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.94M |
| 3 |
Ameriprise Financial
AMP
|
$1.88M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
Top Sells
| 1 |
Abbott
ABT
|
$2.53M |
| 2 |
UnitedHealth
UNH
|
$1.95M |
| 3 |
Axogen
AXGN
|
$1.76M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$834K |
| 5 |
Microsoft
MSFT
|
$668K |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Consumer Staples | 2.58% |
| 3 | Technology | 2.23% |
| 4 | Industrials | 1.87% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.9M | 21.57% | 289,810 +7,148 | +3% | +$2.02M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.9M | 11.56% | 355,175 +15,052 | +4% | +$1.86M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.7M | 11.51% | 288,616 +10,614 | +4% | +$1.61M |
|
|
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $31.9M | 8.41% | 1,514,613 +91,898 | +6% | +$1.94M |
|
|
CEM
5
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $22M | 5.81% | 1,738,902 +110,775 | +7% | +$1.4M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $21M | 5.54% | 155,016 +10,596 | +7% | +$1.44M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.1M | 5.3% | 231,466 +9,195 | +4% | +$799K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $16.4M | 4.31% | 91,617 +3,575 | +4% | +$638K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16.1M | 4.24% | 109,164 +3,838 | +4% | +$566K |
|
|
10
Ameriprise Financial
AMP
$48.5B
| $9.35M | 2.46% | 72,994 +14,665 | +25% | +$1.88M |
|
11
Target
TGT
$43.6B
| $9.12M | 2.4% | 113,582 +8,063 | +8% | +$647K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.96M | 2.1% | 102,710 -525 | -0.5% | -$40.7K |
|
13
FS KKR Capital
FSK
$5.11B
| $6.96M | 1.83% | 1,115,433 -3,376 | -0.3% | -$21.1K |
|
14
iShares MBS ETF
MBB
$41B
| $4.42M | 1.16% | 41,535 -4,770 | -10% | -$507K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.2M | 1.11% | 85,932 -748 | -0.9% | -$36.6K |
|
|
16
Microsoft
MSFT
$3.77T
| $4.11M | 1.08% | 34,844 -5,666 | -14% | -$668K |
|
17
Boeing
BA
$177B
| $2.41M | 0.64% | 6,321 +2,707 | +75% | +$1.03M |
|
18
Apple
AAPL
$3.45T
| $2.17M | 0.57% | 11,419 -1,266 | -10% | -$241K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.4% | 7,573 -644 | -8% | -$129K |
|
20
ATI
ATI
$10.7B
| $1.31M | 0.34% | 51,047 +25,716 | +102% | +$657K |
|
21
Honeywell
HON
$139B
| $1.17M | 0.31% | 7,336 -3 | -0% | -$476 |
|
22
Amazon
AMZN
$2.44T
| $1.05M | 0.28% | 590 -349 | -37% | -$622K |
|
23
Chevron
CVX
$324B
| $1.03M | 0.27% | 8,321 +62 | +0.8% | +$7.64K |
|
|
NEWR
24
DELISTED
New Relic, Inc.
NEWR
| $957K | 0.25% | 9,692 -262 | -3% | -$25.9K |
|
25
3M
MMM
$82.8B
| $872K | 0.23% | 4,199 -2,386 | -36% | -$495K |
|