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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $897K | 0.03% | 1,331 -15 | -1% | -$10.1K | |||
| $896K | 0.03% | 3,166 -114 | -3% | -$32.3K | |||
| $896K | 0.03% | 5,443 +210 | +4% | +$34.6K | |||
| $892K | 0.03% | 3,374 +189 | +6% | +$50K | |||
| $890K | 0.03% | 91,791 +440 | +0.5% | +$4.27K | |||
| $890K | 0.03% | 6,899 -152 | -2% | -$19.6K | |||
| $889K | 0.03% | 10,221 +2,086 | +26% | +$181K | |||
| $883K | 0.03% | 2,992 +2 | +0.1% | +$590 | |||
| $882K | 0.03% | 5,755 +396 | +7% | +$60.7K | |||
| $881K | 0.03% | 10,684 +580 | +6% | +$47.8K | |||
| $875K | 0.03% | 12,331 +1,020 | +9% | +$72.4K | |||
| $871K | 0.03% | 4,153 | – | – | |||
| $851K | 0.03% | 4,747 +856 | +22% | +$153K | |||
| $842K | 0.03% | 6,565 -83 | -1% | -$10.6K | |||
| $834K | 0.03% | 8,146 -1,037 | -11% | -$106K | |||
| $808K | 0.03% | 30,986 +563 | +2% | +$14.7K | |||
| $805K | 0.03% | 1,728 | – | – | |||
| $798K | 0.03% | 1 | – | – | |||
| $789K | 0.03% | 13,115 +1,923 | +17% | +$116K | |||
| $788K | 0.03% | 8,409 | – | – | |||
| $783K | 0.03% | 5,576 +83 | +2% | +$11.7K | |||
| $781K | 0.03% | 7,120 -102 | -1% | -$11.2K | |||
| $777K | 0.03% | 9,265 +489 | +6% | +$41K | |||
| $771K | 0.03% | 6,243 +689 | +12% | +$85.1K | |||
| $770K | 0.03% | 3,028 -339 | -10% | -$86.2K |
