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 | |
|---|---|---|---|---|---|---|---|
| $133K | ﹤0.01% | 2,023 | – | – | |||
| $131K | ﹤0.01% | 857 +450 | +111% | +$68.9K | |||
| $130K | ﹤0.01% | 87,002 | – | – | |||
| $129K | ﹤0.01% | +4,663 | New | +$129K | |||
| $128K | ﹤0.01% | 5,931 +1 | +0% | +$22 | |||
| $127K | ﹤0.01% | 1,395 -23 | -2% | -$2.09K | |||
| $126K | ﹤0.01% | 1,316 +311 | +31% | +$29.7K | |||
| $125K | ﹤0.01% | +405 | New | +$125K | |||
| $124K | ﹤0.01% | 954 -942 | -50% | -$122K | |||
| $121K | ﹤0.01% | +3,400 | New | +$121K | |||
| $121K | ﹤0.01% | 3,068 -33 | -1% | -$1.3K | |||
| $120K | ﹤0.01% | +2,155 | New | +$120K | |||
| $119K | ﹤0.01% | 756 | – | – | |||
| $117K | ﹤0.01% | 2,295 -294 | -11% | -$15K | |||
| $116K | ﹤0.01% | 3,186 | – | – | |||
| $113K | ﹤0.01% | 3,550 +2,453 | +224% | +$78.4K | |||
| $110K | ﹤0.01% | 3,052 +1,314 | +76% | +$47.6K | |||
| $108K | ﹤0.01% | 3,000 | – | – | |||
| $107K | ﹤0.01% | 62,344 | – | – | |||
| $105K | ﹤0.01% | 3,648 -162 | -4% | -$4.68K | |||
| $105K | ﹤0.01% | 963 -314 | -25% | -$34.1K | |||
| $104K | ﹤0.01% | 3,383 +241 | +8% | +$7.42K | |||
| $102K | ﹤0.01% | 1,513 -288 | -16% | -$19.4K | |||
| $101K | ﹤0.01% | 1,591 +989 | +164% | +$62.8K | |||
| $101K | ﹤0.01% | 918 -525 | -36% | -$57.8K |
