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 | |
|---|---|---|---|---|---|---|---|
| $490K | 0.02% | 866 -60 | -6% | -$33.9K | |||
| $489K | 0.02% | 1,140 -217 | -16% | -$93.1K | |||
| $485K | 0.02% | 3,675 +261 | +8% | +$34.5K | |||
| $485K | 0.02% | 922 -15 | -2% | -$7.89K | |||
| $478K | 0.02% | 7,068 -264 | -4% | -$17.9K | |||
| $478K | 0.02% | 6,372 -582 | -8% | -$43.7K | |||
| $475K | 0.02% | 11,549 -1,414 | -11% | -$58.2K | |||
| $475K | 0.02% | 6,128 -123 | -2% | -$9.54K | |||
| $473K | 0.02% | 3,599 -26 | -0.7% | -$3.42K | |||
| $471K | 0.02% | 8,903 +1,767 | +25% | +$93.5K | |||
| $466K | 0.02% | 2,917 -120 | -4% | -$19.2K | |||
| $465K | 0.02% | 11,285 | – | – | |||
| $457K | 0.02% | 1,880 -236 | -11% | -$57.4K | |||
| $456K | 0.02% | 1,947 +101 | +5% | +$23.7K | |||
| $454K | 0.02% | 7,221 +898 | +14% | +$56.5K | |||
| $453K | 0.02% | 6,000 | – | – | |||
| $449K | 0.02% | 708 -94 | -12% | -$59.6K | |||
| $447K | 0.01% | 1,650 -25 | -1% | -$6.77K | |||
| $442K | 0.01% | 80,213 +1,139 | +1% | +$6.28K | |||
| $442K | 0.01% | 3,078 -523 | -15% | -$75.1K | |||
| $440K | 0.01% | 5,075 +131 | +3% | +$11.4K | |||
| $440K | 0.01% | 5,987 +1,326 | +28% | +$97.4K | |||
| $439K | 0.01% | 4,259 +481 | +13% | +$49.6K | |||
| $437K | 0.01% | 915 +119 | +15% | +$56.9K | |||
| $436K | 0.01% | 1,698 -427 | -20% | -$110K |
