NP

NorthRock Partners Portfolio holdings

AUM $2.98B
AUM
$2.98B
AUM Growth
-$89.4M
Cap. Flow
+$36.4M
Cap. Flow %
1.22%
Top 10 Hldgs %
53.55%
Holding
892
New
127
Increased
356
Reduced
257
Closed
51

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
$51.6K0%670 New
+$51.6K
$49.9K0%2,165
-2,328
-52%
-$53.7K
$49.5K0%805 New
+$49.5K
$47.7K0%1,071 New
+$47.7K
$47.2K0%1,569
-1,573
-50%
-$47.3K
$46.2K0%1,000
$45.9K0%722 New
+$45.9K
$45.5K0%1,001
$45.4K0%2,087 New
+$45.4K
$44K0%940 New
+$44K
$44K0%1,194
-360
-23%
-$13.3K
$42.8K0%930
+380
+69%
+$17.5K
$42.7K0%1,716
+11
+0.7%
+$273
$41.9K0%1,362
+109
+9%
+$3.35K
$41.8K0%11,640
-290
-2%
-$1.04K
$41.6K0%768
$41.3K0%10,545
-319
-3%
-$1.25K
$40.9K0%452
-13
-3%
-$1.18K
$40.9K0%638
$40.7K0%462
+382
+478%
+$33.6K
$40K0%1,115
$39.5K0%690
+24
+4%
+$1.37K
$39K0%483
+170
+54%
+$13.7K
$38.2K0%155
+90
+138%
+$22.2K
$38K0%595 New
+$38K