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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0.01% | 4,120 -166 | -4% | -$8.5K | |||
| $210K | 0.01% | 13,541 -1,080 | -7% | -$16.8K | |||
| $210K | 0.01% | 2,444 | – | – | |||
| $210K | 0.01% | +2,286 | New | +$210K | |||
| $210K | 0.01% | 3,559 -189 | -5% | -$11.1K | |||
| $209K | 0.01% | +1,753 | New | +$209K | |||
| $209K | 0.01% | 4,187 -442 | -10% | -$22K | |||
| $208K | 0.01% | 9,244 -712 | -7% | -$16K | |||
| $207K | 0.01% | 629 -78 | -11% | -$25.7K | |||
| $207K | 0.01% | +3,981 | New | +$207K | |||
| $206K | 0.01% | +2,040 | New | +$206K | |||
| $205K | 0.01% | 3,590 +2,226 | +163% | +$127K | |||
| $205K | 0.01% | 4,108 +1,296 | +46% | +$64.5K | |||
| $203K | 0.01% | +16,382 | New | +$203K | |||
| $203K | 0.01% | +417 | New | +$203K | |||
| $203K | 0.01% | 2,019 -1,064 | -35% | -$107K | |||
| $202K | 0.01% | 1,501 | – | – | |||
| $202K | 0.01% | 1,261 -691 | -35% | -$110K | |||
| $198K | 0.01% | 7,195 +24 | +0.3% | +$661 | |||
| $194K | 0.01% | 2,779 | – | – | |||
| $193K | 0.01% | 1,613 | – | – | |||
| $193K | 0.01% | 2,169 +1,529 | +239% | +$136K | |||
| $185K | 0.01% | 3,603 +967 | +37% | +$49.8K | |||
| $185K | 0.01% | 12,000 +500 | +4% | +$7.69K | |||
| $184K | 0.01% | 3,389 +3,220 | +1,905% | +$175K |
