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 | |
|---|---|---|---|---|---|---|---|
| $764K | 0.03% | 3,790 +268 | +8% | +$54K | |||
| $763K | 0.03% | 18,133 +277 | +2% | +$11.6K | |||
| $763K | 0.03% | 11,701 +383 | +3% | +$25K | |||
| $762K | 0.03% | 3,201 -340 | -10% | -$81K | |||
| $758K | 0.03% | 2,931 -554 | -16% | -$143K | |||
| $758K | 0.03% | 14,400 | – | – | |||
| $752K | 0.03% | 40,466 +1,938 | +5% | +$36K | |||
| $751K | 0.03% | 4,523 -110 | -2% | -$18.3K | |||
| $751K | 0.03% | 760 | – | – | |||
| $747K | 0.03% | 6,509 +95 | +1% | +$10.9K | |||
| $741K | 0.02% | 2,145 +143 | +7% | +$49.4K | |||
| $739K | 0.02% | 26,986 +26,702 | +9,402% | +$731K | |||
| $736K | 0.02% | 5,839 -2,210 | -27% | -$278K | |||
| $733K | 0.02% | 2,800 +80 | +3% | +$20.9K | |||
| $731K | 0.02% | 9,082 -218 | -2% | -$17.5K | |||
| $729K | 0.02% | 6,695 -427 | -6% | -$46.5K | |||
| $726K | 0.02% | 11,960 -240 | -2% | -$14.6K | |||
| $725K | 0.02% | 6,519 +95 | +1% | +$10.6K | |||
| $714K | 0.02% | 2,069 +2 | +0.1% | +$690 | |||
| $708K | 0.02% | 1,384 +4 | +0.3% | +$2.05K | |||
| $700K | 0.02% | 4,459 -43 | -1% | -$6.75K | |||
| $697K | 0.02% | 2,329 +233 | +11% | +$69.7K | |||
| $697K | 0.02% | 3,963 +976 | +33% | +$172K | |||
| $696K | 0.02% | 2,503 +125 | +5% | +$34.8K | |||
| $695K | 0.02% | 6,732 +433 | +7% | +$44.7K |
