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 | |
|---|---|---|---|---|---|---|---|
| $14.9K | 0% | 242 | – | – | |||
| $14.3K | 0% | 150 | New | +$14.3K | |||
| $13.4K | 0% | 850 | – | – | |||
| $13K | 0% | 182 | – | – | |||
| $12.9K | 0% | 338 | New | +$12.9K | |||
| $12.6K | 0% | 659 | New | +$12.6K | |||
| $12.2K | 0% | 300 | – | – | |||
| $12.1K | 0% | 94 | New | +$12.1K | |||
| $11.6K | 0% | 251 -116 | -32% | -$5.38K | |||
| $11.6K | 0% | 258 -149 | -37% | -$6.72K | |||
| $11.5K | 0% | 375 | New | +$11.5K | |||
| $11.5K | 0% | 205 +15 | +8% | +$843 | |||
| $11.4K | 0% | 160 +8 | +5% | +$571 | |||
| $11.4K | 0% | 460 | – | – | |||
| $11.3K | 0% | 16,750 | – | – | |||
| $11.1K | 0% | 64 | – | – | |||
| $10.8K | 0% | 320 | New | +$10.8K | |||
| $10.4K | 0% | 142 | New | +$10.4K | |||
| $10.3K | 0% | 339 | New | +$10.3K | |||
| $10.2K | 0% | 258 | – | – | |||
| $10K | 0% | 432 -579 | -57% | -$13.4K | |||
| $9.97K | 0% | 151 | New | +$9.97K | |||
| $9.89K | 0% | 351 | New | +$9.89K | |||
| $9.57K | 0% | 104 | New | +$9.57K | |||
| $9.11K | 0% | 120 | – | – |
