NP

NorthRock Partners Portfolio holdings

AUM $2.98B
AUM
$2.98B
AUM Growth
-$89.4M
Cap. Flow
+$36.4M
Cap. Flow %
1.22%
Top 10 Hldgs %
53.55%
Holding
892
New
127
Increased
356
Reduced
257
Closed
51

Sector Composition

1Technology11.36%
2Consumer Staples5.36%
3Financials4.11%
4Healthcare3.1%
5Consumer Discretionary2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.47M0.08%14,439
+5,074
+54%
+$867K
$2.38M0.08%19,103
-2,002
-9%
-$249K
$2.32M0.08%51,177
+3,998
+8%
+$181K
$2.32M0.08%4,686
+144
+3%
+$71.3K
$2.31M0.08%19,786
+760
+4%
+$88.7K
$2.29M0.08%16,790
-368
-2%
-$50.1K
$2.28M0.08%4,492
$2.28M0.08%80,465
+1,338
+2%
+$37.8K
$2.26M0.08%15,417
+298
+2%
+$43.8K
$2.25M0.08%4,516
+60
+1%
+$29.9K
$2.21M0.07%9,457
-612
-6%
-$143K
$2.2M0.07%4,695
+610
+15%
+$286K
$2.09M0.07%3,410
+117
+4%
+$71.8K
$2.09M0.07%51,282
-369
-0.7%
-$15K
$2.03M0.07%17,708
+188
+1%
+$21.6K
$2.02M0.07%438
$1.98M0.07%12,877
-612
-5%
-$94K
$1.95M0.07%27,548
+594
+2%
+$42.1K
$1.93M0.06%9,120
-381
-4%
-$80.7K
$1.93M0.06%4,145
+287
+7%
+$134K
$1.92M0.06%3,602
+91
+3%
+$48.5K
$1.9M0.06%58,167
+26
+0%
+$851
$1.87M0.06%12,911
-39
-0.3%
-$5.66K
$1.83M0.06%7,761
+328
+4%
+$77.5K
$1.81M0.06%67,305
-1,225
-2%
-$33K