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 | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0.06% | 42,188 -579 | -1% | -$24.7K | |||
| $1.77M | 0.06% | 6,647 -2 | -0% | -$533 | |||
| $1.77M | 0.06% | 19,281 +832 | +5% | +$76.5K | |||
| $1.77M | 0.06% | 39,069 +3,913 | +11% | +$177K | |||
| $1.76M | 0.06% | 5,000 +445 | +10% | +$157K | |||
| $1.75M | 0.06% | 28,735 +1,976 | +7% | +$121K | |||
| $1.75M | 0.06% | 42,931 | – | – | |||
| $1.75M | 0.06% | 2,573 +193 | +8% | +$131K | |||
| $1.73M | 0.06% | 18,153 +212 | +1% | +$20.2K | |||
| $1.72M | 0.06% | 8,392 +110 | +1% | +$22.6K | |||
| $1.7M | 0.06% | 9,978 +646 | +7% | +$110K | |||
| $1.67M | 0.06% | 26,822 +22,514 | +523% | +$1.4M | |||
| $1.66M | 0.06% | 16,480 +217 | +1% | +$21.9K | |||
| $1.64M | 0.06% | 2,062 +13 | +0.6% | +$10.4K | |||
| $1.63M | 0.05% | 20,830 -2,371 | -10% | -$186K | |||
| $1.6M | 0.05% | 61,226 -12,195 | -17% | -$320K | |||
| $1.59M | 0.05% | 3,274 +349 | +12% | +$169K | |||
| $1.56M | 0.05% | 10,860 +43 | +0.4% | +$6.17K | |||
| $1.53M | 0.05% | 4,967 +46 | +0.9% | +$14.1K | |||
| $1.52M | 0.05% | 4,863 -247 | -5% | -$77.1K | |||
| $1.51M | 0.05% | 21,227 +1,040 | +5% | +$74.2K | |||
| $1.51M | 0.05% | 33,484 | New | +$1.51M | |||
| $1.5M | 0.05% | 1,588 -14 | -0.9% | -$13.3K | |||
| $1.5M | 0.05% | 15,968 -46 | -0.3% | -$4.31K | |||
| $1.48M | 0.05% | 3,364 -22 | -0.7% | -$9.66K |
