NP

NorthRock Partners Portfolio holdings

AUM $2.98B
AUM
$2.98B
AUM Growth
-$89.4M
Cap. Flow
+$36.4M
Cap. Flow %
1.22%
Top 10 Hldgs %
53.55%
Holding
892
New
127
Increased
356
Reduced
257
Closed
51

Sector Composition

1Technology11.36%
2Consumer Staples5.36%
3Financials4.11%
4Healthcare3.1%
5Consumer Discretionary2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$435K0.01%1,036
+36
+4%
+$15.1K
$434K0.01%2,706
$434K0.01%6,747
+40
+0.6%
+$2.57K
$434K0.01%5,423
+79
+1%
+$6.32K
$433K0.01%1,174
+84
+8%
+$31K
$430K0.01%4,634
+898
+24%
+$83.3K
$428K0.01%1,121
-62
-5%
-$23.7K
$428K0.01%19,295
-8,137
-30%
-$180K
$426K0.01%9,748
+90
+0.9%
+$3.93K
$426K0.01%642
+4
+0.6%
+$2.65K
$420K0.01%1,654
-39
-2%
-$9.9K
$419K0.01%5,520
-270
-5%
-$20.5K
$418K0.01%6,040
+66
+1%
+$4.57K
$418K0.01%3,701
+150
+4%
+$16.9K
$416K0.01%3,480 New
+$416K
$415K0.01%714
+13
+2%
+$7.56K
$415K0.01%5,240
+756
+17%
+$59.9K
$415K0.01%2,746
-344
-11%
-$51.9K
$410K0.01%1,771
+135
+8%
+$31.2K
$408K0.01%209
-20
-9%
-$39K
$407K0.01%6,936
+277
+4%
+$16.2K
$406K0.01%2,833
-208
-7%
-$29.8K
$403K0.01%8,755
+573
+7%
+$26.4K
$403K0.01%9,847 New
+$403K
$403K0.01%2,433
-152
-6%
-$25.1K