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 | |
|---|---|---|---|---|---|---|---|
| $400K | 0.01% | 105 +8 | +8% | +$30.5K | |||
| $399K | 0.01% | 4,537 +67 | +2% | +$5.89K | |||
| $399K | 0.01% | 5,538 -1,246 | -18% | -$89.7K | |||
| $397K | 0.01% | 8,217 +2,825 | +52% | +$136K | |||
| $396K | 0.01% | 7,192 +1,257 | +21% | +$69.3K | |||
| $396K | 0.01% | 5,793 -1,864 | -24% | -$127K | |||
| $395K | 0.01% | 3,177 +80 | +3% | +$9.94K | |||
| $393K | 0.01% | 12,553 | New | +$393K | |||
| $391K | 0.01% | 4,638 +293 | +7% | +$24.7K | |||
| $391K | 0.01% | 9,881 -832 | -8% | -$32.9K | |||
| $391K | 0.01% | 4,163 +675 | +19% | +$63.4K | |||
| $390K | 0.01% | 13,256 -2,915 | -18% | -$85.8K | |||
| $389K | 0.01% | 1,790 +27 | +2% | +$5.86K | |||
| $387K | 0.01% | 8,810 +1,107 | +14% | +$48.7K | |||
| $385K | 0.01% | 1,907 +1,789 | +1,516% | +$362K | |||
| $384K | 0.01% | 3,061 +12 | +0.4% | +$1.51K | |||
| $384K | 0.01% | 6,422 -101 | -2% | -$6.04K | |||
| $381K | 0.01% | 7,270 +920 | +14% | +$48.2K | |||
| $379K | 0.01% | 13,573 +959 | +8% | +$26.8K | |||
| $379K | 0.01% | 2,567 +479 | +23% | +$70.7K | |||
| $377K | 0.01% | 13,183 -650 | -5% | -$18.6K | |||
| $376K | 0.01% | 1,544 -87 | -5% | -$21.2K | |||
| $375K | 0.01% | 3,120 +582 | +23% | +$70K | |||
| $374K | 0.01% | 10,953 +598 | +6% | +$20.4K | |||
| $374K | 0.01% | 17,350 +12 | +0.1% | +$258 |
