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 | |
|---|---|---|---|---|---|---|---|
| $554K | 0.02% | 6,807 -477 | -7% | -$38.9K | |||
| $552K | 0.02% | 8,467 -1,157 | -12% | -$75.5K | |||
| $552K | 0.02% | 14,575 -3,677 | -20% | -$139K | |||
| $547K | 0.02% | 2,066 +36 | +2% | +$9.53K | |||
| $543K | 0.02% | 54,102 +23,471 | +77% | +$235K | |||
| $542K | 0.02% | 5,755 -7 | -0.1% | -$660 | |||
| $538K | 0.02% | 1,282 -8 | -0.6% | -$3.36K | |||
| $537K | 0.02% | 5,408 -104 | -2% | -$10.3K | |||
| $531K | 0.02% | 6,580 +327 | +5% | +$26.4K | |||
| $526K | 0.02% | 4,775 +46 | +1% | +$5.06K | |||
| $524K | 0.02% | 5,380 +103 | +2% | +$10K | |||
| $522K | 0.02% | 2,130 -54 | -2% | -$13.2K | |||
| $517K | 0.02% | 11,854 -1,030 | -8% | -$44.9K | |||
| $516K | 0.02% | 6,595 -254 | -4% | -$19.9K | |||
| $514K | 0.02% | 8,283 +105 | +1% | +$6.52K | |||
| $514K | 0.02% | 4,928 -190 | -4% | -$19.8K | |||
| $513K | 0.02% | 8,959 +660 | +8% | +$37.8K | |||
| $512K | 0.02% | 9,056 -264 | -3% | -$14.9K | |||
| $506K | 0.02% | 3,860 +206 | +6% | +$27K | |||
| $503K | 0.02% | 6,740 +40 | +0.6% | +$2.99K | |||
| $502K | 0.02% | 13,424 +2,260 | +20% | +$84.5K | |||
| $497K | 0.02% | 1,954 -45 | -2% | -$11.4K | |||
| $496K | 0.02% | 9,619 +14 | +0.2% | +$722 | |||
| $492K | 0.02% | 2,384 +12 | +0.5% | +$2.47K | |||
| $491K | 0.02% | 2,007 +40 | +2% | +$9.79K |
