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 | |
|---|---|---|---|---|---|---|---|
| $373K | 0.01% | 633 -441 | -41% | -$260K | |||
| $369K | 0.01% | 6,297 -856 | -12% | -$50.1K | |||
| $366K | 0.01% | 4,973 +1,291 | +35% | +$94.9K | |||
| $362K | 0.01% | 2,599 +72 | +3% | +$10K | |||
| $355K | 0.01% | 10,393 -1,212 | -10% | -$41.4K | |||
| $354K | 0.01% | 9,647 -300 | -3% | -$11K | |||
| $352K | 0.01% | 1,113 -20 | -2% | -$6.33K | |||
| $352K | 0.01% | 3,009 -1,377 | -31% | -$161K | |||
| $352K | 0.01% | 1,681 -308 | -15% | -$64.5K | |||
| $349K | 0.01% | 11,246 +502 | +5% | +$15.6K | |||
| $345K | 0.01% | 1,667 +148 | +10% | +$30.7K | |||
| $345K | 0.01% | 5,346 +3,425 | +178% | +$221K | |||
| $344K | 0.01% | 22,694 +4,873 | +27% | +$73.8K | |||
| $342K | 0.01% | 7,312 +2,136 | +41% | +$100K | |||
| $340K | 0.01% | 3,423 -27 | -0.8% | -$2.68K | |||
| $339K | 0.01% | 4,948 +46 | +0.9% | +$3.15K | |||
| $337K | 0.01% | 9,396 -481 | -5% | -$17.3K | |||
| $335K | 0.01% | 9,590 -1,941 | -17% | -$67.8K | |||
| $334K | 0.01% | 2,110 +177 | +9% | +$28K | |||
| $333K | 0.01% | 5,403 -407 | -7% | -$25.1K | |||
| $332K | 0.01% | 1,683 -90 | -5% | -$17.8K | |||
| $332K | 0.01% | 6,198 +457 | +8% | +$24.5K | |||
| $332K | 0.01% | 13,074 +23 | +0.2% | +$584 | |||
| $330K | 0.01% | 6,067 +67 | +1% | +$3.65K | |||
| $328K | 0.01% | 7,554 | – | – |
