NP
NorthRock Partners Portfolio holdings
AUM $2.98B
AUM
$2.98B
AUM Growth
-$89.4M (-3%)
Cap. Flow
+$36.4M
Cap. Flow % of AUM
1.22%
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 | $2.7M | |
| 5 | $2.6M |
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 | |
|---|---|---|---|---|---|---|---|
| $36.9K | 0% | 471 +374 | +386% | +$29.3K | |||
| $36.7K | 0% | 954 -48 | -5% | -$1.85K | |||
| $35.8K | 0% | 345 +297 | +619% | +$30.8K | |||
| $35.4K | 0% | 449 +41 | +10% | +$3.23K | |||
| $35.3K | 0% | 405 +205 | +103% | +$17.9K | |||
| $35.3K | 0% | 594 -732 | -55% | -$43.5K | |||
| $34.6K | 0% | 1,355 | – | – | |||
| $30.7K | 0% | 376 +132 | +54% | +$10.8K | |||
| $28.9K | 0% | 797 +144 | +22% | +$5.23K | |||
| $27.6K | 0% | 777 | New | +$27.6K | |||
| $27.6K | 0% | 143 | New | +$27.6K | |||
| $27.2K | 0% | 472 | – | – | |||
| $26.6K | 0% | 521 +380 | +270% | +$19.4K | |||
| $26.1K | 0% | 235 | – | – | |||
| $25.8K | 0% | 1,100 -173 | -14% | -$4.05K | |||
| $25.4K | 0% | 80 | New | +$25.4K | |||
| $25.4K | 0% | 600 | New | +$25.4K | |||
| $24.2K | 0% | 379 | New | +$24.2K | |||
| $24.1K | 0% | 309 +171 | +124% | +$13.3K | |||
| $23.5K | 0% | 588 | New | +$23.5K | |||
| $23.3K | 0% | 210 -29 | -12% | -$3.22K | |||
| $23K | 0% | 1,207 +11 | +0.9% | +$210 | |||
| $21.5K | 0% | 1,000 | – | – | |||
| $21.4K | 0% | 956 | New | +$21.4K | |||
| $21.3K | 0% | 200 +109 | +120% | +$11.6K |
