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

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

1Technology11.36%
2Consumer Staples5.36%
3Financials4.11%
4Healthcare3.1%
5Consumer Discretionary2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.24M0.04%11,319
-1,267
-10%
-$139K
$1.22M0.04%48,328
-1,822
-4%
-$46.2K
$1.22M0.04%6,072
-76
-1%
-$15.3K
$1.22M0.04%8,851
-109,428
-93%
-$15.1M
$1.21M0.04%12,944
+707
+6%
+$66.3K
$1.21M0.04%6,718
+947
+16%
+$170K
$1.2M0.04%19,770
-815
-4%
-$49.6K
$1.18M0.04%14,356
-165
-1%
-$13.6K
$1.18M0.04%16,221
+2,775
+21%
+$202K
$1.18M0.04%14,472
-1,847
-11%
-$151K
$1.14M0.04%50,170
+9,214
+23%
+$209K
$1.14M0.04%2,083
+111
+6%
+$60.6K
$1.13M0.04%6,046
+2,847
+89%
+$530K
$1.12M0.04%26,160
-781
-3%
-$33.4K
$1.11M0.04%11,561
+762
+7%
+$73.4K
$1.1M0.04%13,907
-2,086
-13%
-$165K
$1.09M0.04%4,025
+27
+0.7%
+$7.34K
$1.09M0.04%9,728
+2,715
+39%
+$304K
$1.08M0.04%21,297 New
+$1.08M
$1.06M0.04%15,114
+4,096
+37%
+$288K
$1.06M0.04%13,642
+26
+0.2%
+$2.01K
$1.05M0.04%28,577
-8,753
-23%
-$323K
$1.04M0.03%11,534
-396
-3%
-$35.7K
$1.04M0.03%11,170
-2
-0%
-$186
$1.04M0.03%6,077
+800
+15%
+$137K
1 67891036