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 | |
|---|---|---|---|---|---|---|---|
| $8.96K | 0% | 160 | New | +$8.96K | |||
| $8.45K | 0% | 324 +4 | +1% | +$104 | |||
| $8.15K | 0% | 163 | New | +$8.15K | |||
| $7.86K | 0% | 162 +11 | +7% | +$534 | |||
| $7.44K | 0% | 100 | New | +$7.44K | |||
| $6.91K | 0% | 147 | New | +$6.91K | |||
| $6.51K | 0% | 20 | – | – | |||
| $6.06K | 0% | 500 | – | – | |||
| $5.68K | 0% | 63 | New | +$5.68K | |||
| $5.6K | 0% | 217 | New | +$5.6K | |||
| $5.32K | 0% | 265 +1 | +0.4% | +$20 | |||
| $5.31K | 0% | 55 -129 | -70% | -$12.5K | |||
| $5.13K | 0% | 65 -29 | -31% | -$2.29K | |||
| $5.12K | 0% | 108 -250 | -70% | -$11.9K | |||
| $5.05K | 0% | 66 -1,004 | -94% | -$76.9K | |||
| $5.02K | 0% | 447 | New | +$5.02K | |||
| $4.96K | 0% | 45 | – | – | |||
| $4.6K | 0% | 48 | New | +$4.6K | |||
| $4.45K | 0% | 45 | – | – | |||
| $4.39K | 0% | 64 | – | – | |||
| $4.31K | 0% | 39 | New | +$4.31K | |||
| $4.15K | 0% | 95 | New | +$4.15K | |||
| $3.97K | 0% | 66 | New | +$3.97K | |||
| $3.77K | 0% | 74 | New | +$3.77K | |||
| $3.55K | 0% | 88 | – | – |
