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 | |
|---|---|---|---|---|---|---|---|
| $101K | 0% | 10,202 -218 | -2% | -$2.16K | |||
| $100K | 0% | 3,013 | – | – | |||
| $99.9K | 0% | 5,000 | – | – | |||
| $99.3K | 0% | 2,515 | New | +$99.3K | |||
| $99.1K | 0% | 5,000 | – | – | |||
| $99K | 0% | 3,724 +20 | +0.5% | +$532 | |||
| $96.8K | 0% | 998 | – | – | |||
| $96.3K | 0% | 4,200 | New | +$96.3K | |||
| $94.9K | 0% | 1,661 | New | +$94.9K | |||
| $90.9K | 0% | 3,110 +19 | +0.6% | +$556 | |||
| $90.2K | 0% | 1,640 | – | – | |||
| $89.3K | 0% | 2,879 | – | – | |||
| $85.2K | 0% | 1,027 | – | – | |||
| $85K | 0% | 450 | – | – | |||
| $82.9K | 0% | 827 -195 | -19% | -$19.5K | |||
| $82.1K | 0% | 1,633 -2,233 | -58% | -$112K | |||
| $77.8K | 0% | 1,700 | – | – | |||
| $76.5K | 0% | 1,192 -1,425 | -54% | -$91.5K | |||
| $75.6K | 0% | 1,140 | New | +$75.6K | |||
| $74.7K | 0% | 2,095 +40 | +2% | +$1.43K | |||
| $73.2K | 0% | 791 | New | +$73.2K | |||
| $72.5K | 0% | 1,782 | New | +$72.5K | |||
| $71.6K | 0% | 1,508 -969 | -39% | -$46K | |||
| $70.3K | 0% | 4,228 | New | +$70.3K | |||
| $70K | 0% | 551 +285 | +107% | +$36.2K |
