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 | |
|---|---|---|---|---|---|---|---|
| $289K | 0.01% | 5,101 -92 | -2% | -$5.2K | |||
| $288K | 0.01% | 4,043 -356 | -8% | -$25.3K | |||
| $283K | 0.01% | 2,210 +33 | +2% | +$4.22K | |||
| $282K | 0.01% | 2,435 -452 | -16% | -$52.3K | |||
| $281K | 0.01% | 3,143 -317 | -9% | -$28.4K | |||
| $278K | 0.01% | 2,198 -25 | -1% | -$3.17K | |||
| $278K | 0.01% | 2,042 -61 | -3% | -$8.3K | |||
| $277K | 0.01% | 6,981 -458 | -6% | -$18.2K | |||
| $275K | 0.01% | 1,830 | New | +$275K | |||
| $275K | 0.01% | 15,400 | – | – | |||
| $275K | 0.01% | 6,808 +126 | +2% | +$5.09K | |||
| $275K | 0.01% | 4,656 +429 | +10% | +$25.3K | |||
| $274K | 0.01% | 2,917 +375 | +15% | +$35.3K | |||
| $273K | 0.01% | 3,632 +15 | +0.4% | +$1.13K | |||
| $273K | 0.01% | 18,131 +4 | +0% | +$60 | |||
| $272K | 0.01% | 4,541 -2,965 | -40% | -$177K | |||
| $271K | 0.01% | 5,930 +5 | +0.1% | +$229 | |||
| $269K | 0.01% | 228 -237 | -51% | -$280K | |||
| $266K | 0.01% | 89,688 +33,068 | +58% | +$98.2K | |||
| $264K | 0.01% | 4,954 -285 | -5% | -$15.2K | |||
| $264K | 0.01% | 1,986 +388 | +24% | +$51.5K | |||
| $262K | 0.01% | 751 -21 | -3% | -$7.32K | |||
| $262K | 0.01% | 612 -68 | -10% | -$29.1K | |||
| $259K | 0.01% | 1,586 +168 | +12% | +$27.5K | |||
| $259K | 0.01% | 3,462 -112 | -3% | -$8.36K |
