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

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

1Technology11.36%
2Consumer Staples5.36%
3Financials4.11%
4Healthcare3.1%
5Consumer Discretionary2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.87M0.23%41,086
+1,127
+3%
+$189K
$6.46M0.22%54,348
+2,354
+5%
+$280K
$6.23M0.21%33,106
-3,206
-9%
-$603K
$6.21M0.21%46,801
+674
+1%
+$89.4K
$6M0.2%64,646
-1,447
-2%
-$134K
$5.97M0.2%101,357
-2,535
-2%
-$149K
$5.97M0.2%83,157
+9,224
+12%
+$662K
$5.94M0.2%15,945
+320
+2%
+$119K
$5.93M0.2%16,172
-86
-0.5%
-$31.5K
$5.76M0.19%65,539
+2,957
+5%
+$260K
$5.67M0.19%10,822
-3,051
-22%
-$1.6M
$5.65M0.19%10,308
+262
+3%
+$144K
$5.64M0.19%21,000
+347
+2%
+$93.1K
$5.41M0.18%19,131
+169
+0.9%
+$47.8K
$5.25M0.18%95,309
-4,316
-4%
-$238K
$5.02M0.17%20,202
-583
-3%
-$145K
$4.92M0.17%46,476
+1,771
+4%
+$188K
$4.87M0.16%10,058
-16,220
-62%
-$7.85M
$4.73M0.16%31,540
+2,439
+8%
+$366K
$4.68M0.16%17,405
+612
+4%
+$165K
$4.6M0.15%32,891
+1,402
+4%
+$196K
$4.37M0.15%43,650
-8,030
-16%
-$803K
$4.31M0.14%73,916 New
+$4.31M
$4.2M0.14%100,600
+9,020
+10%
+$376K
$4.15M0.14%30,616
-2,165
-7%
-$294K
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