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 | |
|---|---|---|---|---|---|---|---|
| $3.86M | 0.13% | 10,419 +2,317 | +29% | +$859K | |||
| $3.67M | 0.12% | 48,455 +5,990 | +14% | +$453K | |||
| $3.65M | 0.12% | 21,390 -1,534 | -7% | -$262K | |||
| $3.5M | 0.12% | 20,298 +1,880 | +10% | +$324K | |||
| $3.48M | 0.12% | 48,317 +758 | +2% | +$54.7K | |||
| $3.45M | 0.12% | 11,071 +780 | +8% | +$243K | |||
| $3.43M | 0.12% | 25,909 +278 | +1% | +$36.8K | |||
| $3.43M | 0.12% | 55,530 +384 | +0.7% | +$23.7K | |||
| $3.41M | 0.11% | 10,348 +277 | +3% | +$91.4K | |||
| $3.4M | 0.11% | 66,793 +4,788 | +8% | +$243K | |||
| $3.27M | 0.11% | 180,000 | – | – | |||
| $3.1M | 0.1% | 25,967 -344 | -1% | -$41.1K | |||
| $2.98M | 0.1% | 29,034 +2,775 | +11% | +$285K | |||
| $2.96M | 0.1% | 32,714 -3,545 | -10% | -$321K | |||
| $2.92M | 0.1% | 11,699 -481 | -4% | -$120K | |||
| $2.91M | 0.1% | 14,088 -560 | -4% | -$116K | |||
| $2.78M | 0.09% | 13,882 +874 | +7% | +$175K | |||
| $2.74M | 0.09% | 5,044 +881 | +21% | +$478K | |||
| $2.72M | 0.09% | 27,598 -647 | -2% | -$63.9K | |||
| $2.72M | 0.09% | 46,588 +20,041 | +75% | +$1.17M | |||
| $2.71M | 0.09% | 25,904 +4,441 | +21% | +$464K | |||
| $2.59M | 0.09% | 26,389 +507 | +2% | +$49.7K | |||
| $2.54M | 0.09% | 29,895 -828 | -3% | -$70.4K | |||
| $2.52M | 0.08% | 6,582 -279 | -4% | -$107K | |||
| $2.47M | 0.08% | 29,246 +2,333 | +9% | +$197K |
