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 | |
|---|---|---|---|---|---|---|---|
| $20.9K | 0% | 306 | – | – | |||
| $20.7K | 0% | 209 | New | +$20.7K | |||
| $20.6K | 0% | 100 | – | – | |||
| $20.4K | 0% | 225 | – | – | |||
| $19.9K | 0% | 285 | – | – | |||
| $19.9K | 0% | 520 | – | – | |||
| $19.5K | 0% | 247 -700 | -74% | -$55.3K | |||
| $19.2K | 0% | 705 +703 | +35,150% | +$19.2K | |||
| $19.2K | 0% | 306 | New | +$19.2K | |||
| $19.1K | 0% | 300 | – | – | |||
| $19K | 0% | 200 | – | – | |||
| $18.6K | 0% | 690 +129 | +23% | +$3.47K | |||
| $18.4K | 0% | 391 | New | +$18.4K | |||
| $18.3K | 0% | 452 | – | – | |||
| $18.3K | 0% | 150 -248 | -62% | -$30.2K | |||
| $18.3K | 0% | 107 | – | – | |||
| $18.2K | 0% | 395 | New | +$18.2K | |||
| $17.3K | 0% | 235 | New | +$17.3K | |||
| $16.8K | 0% | 380 | New | +$16.8K | |||
| $16.5K | 0% | 430 | – | – | |||
| $16.3K | 0% | 230 | New | +$16.3K | |||
| $16.2K | 0% | 169 | New | +$16.2K | |||
| $15.9K | 0% | 86 | New | +$15.9K | |||
| $15.7K | 0% | 683 | New | +$15.7K | |||
| $15K | 0% | 318 | New | +$15K |
