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
Cap. Flow
+$14M
Cap. Flow %
0.47%
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

1Technology11.36%
2Consumer Staples5.36%
3Financials4.11%
4Healthcare3.1%
5Consumer Discretionary2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$182K0.01% 1,577
+133
+9%
+$15.4K
$176K0.01% 2,557
+385
+18%
+$26.5K
$175K0.01% 2,439––
$174K0.01% 16,207
+5,697
+54%
+$61.1K
$173K0.01%
+2,964
 New
+$173K
$172K0.01%
+14,773
 New
+$172K
$167K0.01% 2,434––
$164K0.01% 3,123
-192
-6%
-$10.1K
$163K0.01% 3,225
-129
-4%
-$6.53K
$162K0.01% 1,756
+299
+21%
+$27.6K
$160K0.01%
+15,823
 New
+$160K
$157K0.01% 1,890––
$153K0.01% 2,584
+53
+2%
+$3.14K
$153K0.01% 13,708
-16,702
-55%
-$187K
$152K0.01% 3,079
+2,300
+295%
+$114K
$150K0.01% 1,322
-167
-11%
-$19K
$146K﹤0.01% 3,888
-211
-5%
-$7.94K
$144K﹤0.01%
+2,125
 New
+$144K
$143K﹤0.01% 15,292
+432
+3%
+$4.05K
$142K﹤0.01% 3,800
-24
-0.6%
-$899
$138K﹤0.01% 1,391
-2,021
-59%
-$200K
$136K﹤0.01% 3,596
+316
+10%
+$12K
$135K﹤0.01% 3,350
+615
+22%
+$24.9K
$134K﹤0.01% 3,715––
$133K﹤0.01% 1,865
+1,439
+338%
+$103K
1 222324252636