NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+3.87%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$350M
AUM Growth
+$350M
(-7.8%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
97
New
7
Increased
27
Reduced
31
Closed
21
Top Buys
| 1 |
Target
TGT
|
$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$474K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$379K |
| 5 |
McDonald's
MCD
|
$328K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$31.9M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$20.5M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.24M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$957K |
Sector Composition
| 1 | Consumer Staples | 6.96% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 2.04% |
| 4 | Technology | 1.27% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.7M | 25.94% | 308,228 +18,418 | +6% | +$5.42M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.8M | 13.1% | 358,887 +3,712 | +1% | +$474K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.4M | 12.69% | 280,747 -7,869 | -3% | -$1.24M |
|
|
4
Target
TGT
$43.6B
| $23.7M | 6.76% | 273,135 +159,553 | +140% | +$13.8M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $21.8M | 6.23% | 152,597 -2,419 | -2% | -$345K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.8M | 5.95% | 233,366 +1,900 | +0.8% | +$169K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $16.9M | 4.84% | 92,455 +838 | +0.9% | +$154K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16.4M | 4.68% | 110,082 +918 | +0.8% | +$136K |
|
9
Ameriprise Financial
AMP
$48.5B
| $10.6M | 3.03% | 73,027 +33 | +0% | +$4.79K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.3M | 2.37% | 102,710 | – | – |
|
11
FS KKR Capital
FSK
$5.11B
| $6.83M | 1.95% | 1,111,159 -4,274 | -0.4% | -$26.3K |
|
12
iShares MBS ETF
MBB
$41B
| $4.47M | 1.28% | 41,535 | – | – |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.13M | 1.18% | 85,947 +15 | +0% | +$721 |
|
14
Boeing
BA
$177B
| $2.45M | 0.7% | 6,741 +420 | +7% | +$153K |
|
15
Apple
AAPL
$3.45T
| $2.27M | 0.65% | 11,271 -148 | -1% | -$29.8K |
|
|
16
Microsoft
MSFT
$3.77T
| $1.68M | 0.48% | 12,525 -22,319 | -64% | -$2.99M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.45% | 7,323 -250 | -3% | -$53.3K |
|
18
ATI
ATI
$10.7B
| $1.29M | 0.37% | 51,047 | – | – |
|
19
Honeywell
HON
$139B
| $1.24M | 0.35% | 7,091 -245 | -3% | -$42.8K |
|
20
3M
MMM
$82.8B
| $975K | 0.28% | 5,648 +1,449 | +35% | +$250K |
|
21
Hawkins
HWKN
$3.49B
| $949K | 0.27% | 21,856 -320 | -1% | -$13.9K |
|
|
NTRP
22
DELISTED
Neurotrope, Inc. Common
NTRP
| $834K | 0.24% | 104,000 +32,500 | +45% | +$261K |
|
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $787K | 0.23% | 7,055 -365 | -5% | -$40.7K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $780K | 0.22% | 8,435 -184 | -2% | -$17K |
|
25
Amazon
AMZN
$2.44T
| $721K | 0.21% | 381 -209 | -35% | -$396K |
|