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 | |
|---|---|---|---|---|---|---|---|
| $610K | 0.02% | 4,704 +28 | +0.6% | +$3.63K | |||
| $608K | 0.02% | 2,567 +78 | +3% | +$18.5K | |||
| $606K | 0.02% | 15,506 -343 | -2% | -$13.4K | |||
| $602K | 0.02% | 13,590 +24 | +0.2% | +$1.06K | |||
| $599K | 0.02% | 3,455 +152 | +5% | +$26.3K | |||
| $598K | 0.02% | 3,463 +82 | +2% | +$14.2K | |||
| $594K | 0.02% | 3,851 +199 | +5% | +$30.7K | |||
| $593K | 0.02% | 7,385 +8 | +0.1% | +$642 | |||
| $587K | 0.02% | 9,816 +387 | +4% | +$23.1K | |||
| $587K | 0.02% | 17,054 +1,285 | +8% | +$44.2K | |||
| $585K | 0.02% | 5,242 -309 | -6% | -$34.5K | |||
| $585K | 0.02% | 7,641 +799 | +12% | +$61.1K | |||
| $579K | 0.02% | 2,390 +125 | +6% | +$30.3K | |||
| $578K | 0.02% | 2,582 +132 | +5% | +$29.5K | |||
| $573K | 0.02% | 5,244 +648 | +14% | +$70.8K | |||
| $571K | 0.02% | 4,493 +239 | +6% | +$30.4K | |||
| $570K | 0.02% | 4,106 -190 | -4% | -$26.4K | |||
| $569K | 0.02% | 9,879 | – | – | |||
| $568K | 0.02% | 5,659 -40 | -0.7% | -$4.02K | |||
| $562K | 0.02% | 4,637 | – | – | |||
| $559K | 0.02% | 6,998 | New | +$559K | |||
| $558K | 0.02% | 6,167 +541 | +10% | +$49K | |||
| $557K | 0.02% | 2,921 +1,441 | +97% | +$275K | |||
| $556K | 0.02% | 9,911 +455 | +5% | +$25.5K | |||
| $555K | 0.02% | 7,054 -260 | -4% | -$20.5K |
