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 | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.05% | 5,780 -85 | -1% | -$21.6K | |||
| $1.46M | 0.05% | 3,648 +2 | +0.1% | +$798 | |||
| $1.45M | 0.05% | 20,055 -42 | -0.2% | -$3.04K | |||
| $1.44M | 0.05% | 7,012 -1,318 | -16% | -$271K | |||
| $1.41M | 0.05% | 13,452 +1 | +0% | +$105 | |||
| $1.41M | 0.05% | 22,045 -208 | -0.9% | -$13.3K | |||
| $1.41M | 0.05% | 6,369 +82 | +1% | +$18.1K | |||
| $1.39M | 0.05% | 6,393 +827 | +15% | +$180K | |||
| $1.39M | 0.05% | 9,921 -362 | -4% | -$50.6K | |||
| $1.37M | 0.05% | 18,821 +2,416 | +15% | +$176K | |||
| $1.37M | 0.05% | 5,919 -129 | -2% | -$29.9K | |||
| $1.36M | 0.05% | 11,157 +759 | +7% | +$92.4K | |||
| $1.36M | 0.05% | 6,524 -134 | -2% | -$27.9K | |||
| $1.35M | 0.05% | 3,025 -243 | -7% | -$109K | |||
| $1.32M | 0.04% | 66,795 -8,559 | -11% | -$169K | |||
| $1.31M | 0.04% | 12,030 +893 | +8% | +$97.3K | |||
| $1.3M | 0.04% | 4,274 +74 | +2% | +$22.6K | |||
| $1.3M | 0.04% | 11,632 +425 | +4% | +$47.6K | |||
| $1.3M | 0.04% | 6,512 +747 | +13% | +$149K | |||
| $1.3M | 0.04% | 9,663 +67 | +0.7% | +$9K | |||
| $1.3M | 0.04% | 7,518 -9 | -0.1% | -$1.55K | |||
| $1.3M | 0.04% | 37,941 +2,591 | +7% | +$88.5K | |||
| $1.3M | 0.04% | 35,790 -45 | -0.1% | -$1.63K | |||
| $1.29M | 0.04% | 5,279 +238 | +5% | +$58.1K | |||
| $1.25M | 0.04% | 3,790 +95 | +3% | +$31.3K |
