NP
NorthRock Partners Portfolio holdings
AUM $2.98B
AUM
$2.98B
AUM Growth
-$89.4M (-3%)
Cap. Flow
+$14M
Cap. Flow % of AUM
0.47%
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 | $7.6M | |
| 5 | $4.54M |
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 | |
|---|---|---|---|---|---|---|---|
| $327K | 0.01% | 7,154 +13 | +0.2% | +$595 | |||
| $326K | 0.01% | 1,295 +15 | +1% | +$3.78K | |||
| $325K | 0.01% | 5,618 | – | – | |||
| $325K | 0.01% | 3,380 | – | – | |||
| $323K | 0.01% | 4,683 +28 | +0.6% | +$1.93K | |||
| $320K | 0.01% | 4,720 +109 | +2% | +$7.38K | |||
| $319K | 0.01% | 1,437 -12 | -0.8% | -$2.66K | |||
| $318K | 0.01% | 3,870 | – | – | |||
| $318K | 0.01% | 1,363 -155 | -10% | -$36.2K | |||
| $316K | 0.01% | 2,131 +269 | +14% | +$39.9K | |||
| $315K | 0.01% | 2,530 +103 | +4% | +$12.8K | |||
| $307K | 0.01% | 15,167 -331 | -2% | -$6.7K | |||
| $304K | 0.01% | 15,587 +1,688 | +12% | +$33K | |||
| $304K | 0.01% | 6,611 -206 | -3% | -$9.47K | |||
| $302K | 0.01% | 1,582 +145 | +10% | +$27.7K | |||
| $301K | 0.01% | 961 +177 | +23% | +$55.5K | |||
| $300K | 0.01% | 546 | New | +$300K | |||
| $300K | 0.01% | 3,501 -226 | -6% | -$19.4K | |||
| $300K | 0.01% | 3,508 +426 | +14% | +$36.4K | |||
| $299K | 0.01% | 1,955 +1 | +0.1% | +$153 | |||
| $298K | 0.01% | 3,059 -2,149 | -41% | -$209K | |||
| $293K | 0.01% | 2,420 +27 | +1% | +$3.26K | |||
| $292K | 0.01% | 8,761 -865 | -9% | -$28.8K | |||
| $289K | 0.01% | 2,445 -3,135 | -56% | -$370K | |||
| $289K | 0.01% | 2,043 -119 | -6% | -$16.8K |
