NP
NorthRock Partners Portfolio holdings
AUM $2.98B
This Quarter Return
-2.77%
1 Year Return
+8.63%
3 Year Return
+27.86%
5 Year Return
+134.45%
10 Year Return
+160.91%
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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.01% | +2,210 | New | +$233K | |||
| $233K | 0.01% | 1,077 -54 | -5% | -$11.7K | |||
| $233K | 0.01% | 9,862 +1,057 | +12% | +$25K | |||
| $231K | 0.01% | 4,224 +297 | +8% | +$16.3K | |||
| $230K | 0.01% | 10,461 -623 | -6% | -$13.7K | |||
| $230K | 0.01% | 4,891 | – | – | |||
| $230K | 0.01% | 1,266 +83 | +7% | +$15.1K | |||
| $228K | 0.01% | 4,603 -658 | -13% | -$32.6K | |||
| $227K | 0.01% | +680 | New | +$227K | |||
| $227K | 0.01% | 2,778 -62 | -2% | -$5.06K | |||
| $227K | 0.01% | 1,414 -1,293 | -48% | -$207K | |||
| $226K | 0.01% | +1,651 | New | +$226K | |||
| $221K | 0.01% | 4,892 -267 | -5% | -$12.1K | |||
| $221K | 0.01% | +1,102 | New | +$221K | |||
| $219K | 0.01% | +5,528 | New | +$219K | |||
| $218K | 0.01% | 1,221 +10 | +0.8% | +$1.79K | |||
| $218K | 0.01% | +1,274 | New | +$218K | |||
| $218K | 0.01% | 7,635 -612 | -7% | -$17.5K | |||
| $218K | 0.01% | 2,842 +1,519 | +115% | +$116K | |||
| $214K | 0.01% | 6,103 | – | – | |||
| $213K | 0.01% | 2,024 +1,548 | +325% | +$163K | |||
| $213K | 0.01% | +4,089 | New | +$213K | |||
| $212K | 0.01% | +2,003 | New | +$212K | |||
| $212K | 0.01% | 799 -181 | -18% | -$48.1K | |||
| $211K | 0.01% | 1,757 -281 | -14% | -$33.8K |
