NP

NorthRock Partners Portfolio holdings

AUM $2.98B
AUM
$2.98B
AUM Growth
-$89.4M
Cap. Flow
+$36.4M
Cap. Flow %
1.22%
Top 10 Hldgs %
53.55%
Holding
892
New
127
Increased
356
Reduced
257
Closed
51

Sector Composition

1Technology11.36%
2Consumer Staples5.36%
3Financials4.11%
4Healthcare3.1%
5Consumer Discretionary2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$227M7.62%4,445,021
+46,767
+1%
+$2.39M
$227M7.6%3,859,957
+251,649
+7%
+$14.8M
$223M7.49%3,395,605
+176,332
+5%
+$11.6M
$182M6.1%325,159
-34,275
-10%
-$19.2M
$170M5.71%1,691,613
-3,144
-0.2%
-$317K
$163M5.48%2,031,903
+38,198
+2%
+$3.07M
$158M5.32%713,415
-3,140
-0.4%
-$697K
$102M3.43%1,328,221
-194
-0%
-$14.9K
$81.2M2.72%1,021,776
+24,168
+2%
+$1.92M
$58.9M1.98%751,823
+12,438
+2%
+$975K
$57.1M1.92%111,129
-1,503
-1%
-$772K
$53M1.78%639,123
+8,655
+1%
+$718K
$52.6M1.77%140,116
-568
-0.4%
-$213K
$46.7M1.57%430,220
-129
-0%
-$14K
$41.8M1.4%822,298
+137,178
+20%
+$6.98M
$41.2M1.38%114,193
-6,102
-5%
-$2.2M
$37.3M1.25%546,355
+3,475
+0.6%
+$237K
$33.1M1.11%206,626
-4,939
-2%
-$791K
$28.2M0.95%148,041
+1,130
+0.8%
+$215K
$28.1M0.94%540,531
+207,177
+62%
+$10.8M
$27.8M0.93%340,318
-31,819
-9%
-$2.6M
$24.9M0.84%839,200
+78,397
+10%
+$2.33M
$22.8M0.77%42,811
+1,162
+3%
+$619K
$22.3M0.75%72,605
-1,583
-2%
-$486K
$22.1M0.74%409,933
+26,759
+7%
+$1.44M