NP
NorthRock Partners Portfolio holdings
AUM $2.98B
AUM
$2.98B
AUM Growth
-$89.4M (-3%)
Cap. Flow
+$36.4M
Cap. Flow % of AUM
1.22%
Top 10 Holdings %Top 10 Hldgs %
53.55%
Holding
892
New
127
Increased
356
Reduced
257
Closed
51
Top Buys
1 | $14.8M | |
2 | $11.6M | |
3 | $10.8M | |
4 | $6.98M | |
5 | $4.31M |
Top Sells
1 | $19.2M | |
2 | $15.1M | |
3 | $7.85M | |
4 | $2.7M | |
5 | $2.6M |
Sector Composition
1 | Technology | 11.36% |
2 | Consumer Staples | 5.36% |
3 | Financials | 4.11% |
4 | Healthcare | 3.1% |
5 | Consumer Discretionary | 2.8% |