NP

NorthRock Partners Portfolio holdings

AUM $2.98B
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
$69.8K0%1,400 New
+$69.8K
$69.8K0%1,445
-39
-3%
-$1.88K
$69.8K0%1,125 New
+$69.8K
$67.7K0%1,685 New
+$67.7K
$67.3K0%265
-100
-27%
-$25.4K
$66.6K0%1,521
+6
+0.4%
+$263
$66.4K0%11,032 New
+$66.4K
$66.2K0%2,283 New
+$66.2K
$65.5K0%1,182
+182
+18%
+$10.1K
$65.3K0%1,418
+1,122
+379%
+$51.7K
$65.1K0%803
+100
+14%
+$8.11K
$64.8K0%1,403 New
+$64.8K
$64.2K0%1,799 New
+$64.2K
$63.5K0%487
+460
+1,704%
+$59.9K
$62.4K0%1,742 New
+$62.4K
$60.9K0%2,942 New
+$60.9K
$60.3K0%1,629 New
+$60.3K
$59.3K0%24,521 New
+$59.3K
$56.7K0%2,526
+23
+0.9%
+$516
$55.8K0%277 New
+$55.8K
$55.7K0%1,042 ––
$55.1K0%1,700 ––
$53.4K0%244
+1
+0.4%
+$219
$52.7K0%530
-51
-9%
-$5.07K
$51.8K0%940 New
+$51.8K
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