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 | |
|---|---|---|---|---|---|---|---|
| $693K | 0.02% | 2,542 +192 | +8% | +$52.3K | |||
| $691K | 0.02% | 28,805 -375 | -1% | -$8.99K | |||
| $689K | 0.02% | 4,134 +30 | +0.7% | +$5K | |||
| $684K | 0.02% | 14,856 +12,525 | +537% | +$577K | |||
| $683K | 0.02% | 2,028 +38 | +2% | +$12.8K | |||
| $675K | 0.02% | 5,528 +1,112 | +25% | +$136K | |||
| $671K | 0.02% | 4,593 +209 | +5% | +$30.5K | |||
| $669K | 0.02% | 1,067 -52 | -5% | -$32.6K | |||
| $667K | 0.02% | 8,304 -160 | -2% | -$12.9K | |||
| $666K | 0.02% | 11,018 +25 | +0.2% | +$1.51K | |||
| $665K | 0.02% | 14,138 -95 | -0.7% | -$4.47K | |||
| $660K | 0.02% | 2,899 -70 | -2% | -$15.9K | |||
| $658K | 0.02% | 6,893 +894 | +15% | +$85.4K | |||
| $657K | 0.02% | 6,898 -1,900 | -22% | -$181K | |||
| $656K | 0.02% | 13,058 +1,664 | +15% | +$83.5K | |||
| $650K | 0.02% | 40,655 -1,047 | -3% | -$16.7K | |||
| $639K | 0.02% | 6,842 +1,232 | +22% | +$115K | |||
| $637K | 0.02% | 7,704 -6,303 | -45% | -$521K | |||
| $637K | 0.02% | 4,871 +174 | +4% | +$22.8K | |||
| $634K | 0.02% | 35,000 | – | – | |||
| $630K | 0.02% | 2,118 -8 | -0.4% | -$2.38K | |||
| $625K | 0.02% | 3,407 +1,062 | +45% | +$195K | |||
| $622K | 0.02% | 2,433 | – | – | |||
| $612K | 0.02% | 4,793 -357 | -7% | -$45.6K | |||
| $611K | 0.02% | 9,287 +102 | +1% | +$6.71K |
