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 | |
|---|---|---|---|---|---|---|---|
| $3.51K | 0% | 180 | – | – | |||
| $3.42K | 0% | 113 | – | – | |||
| $2.88K | 0% | 125 -545 | -81% | -$12.5K | |||
| $2.82K | 0% | 140 | New | +$2.82K | |||
| $2.75K | 0% | 141 | New | +$2.75K | |||
| $2.66K | 0% | 44 | New | +$2.66K | |||
| $2.64K | 0% | 70 | New | +$2.64K | |||
| $2.53K | 0% | 60 | New | +$2.53K | |||
| $2.41K | 0% | 25 -175 | -88% | -$16.9K | |||
| $2.37K | 0% | 40 | New | +$2.37K | |||
| $2.22K | 0% | 84 | – | – | |||
| $2.04K | 0% | 21 | New | +$2.04K | |||
| $1.94K | 0% | 43 | New | +$1.94K | |||
| $1.92K | 0% | 56 | – | – | |||
| $1.91K | 0% | 36 | New | +$1.91K | |||
| $1.89K | 0% | 42 | – | – | |||
| $1.86K | 0% | 88 | New | +$1.86K | |||
| $1.79K | 0% | 58 | New | +$1.79K | |||
| $1.72K | 0% | 37 | New | +$1.72K | |||
| $1.71K | 0% | 215 | New | +$1.71K | |||
| $1.65K | 0% | 35 | New | +$1.65K | |||
| $1.57K | 0% | 41 | New | +$1.57K | |||
| $1.49K | 0% | 45 | – | – | |||
| $1.47K | 0% | 46 | New | +$1.47K | |||
| $1.45K | 0% | 20 | – | – |
