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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.03% | 16,226 +1,233 | +8% | +$78.7K | |||
| $1.03M | 0.03% | 16,168 +398 | +3% | +$25.2K | |||
| $1.02M | 0.03% | 29,289 -313 | -1% | -$10.9K | |||
| $1.02M | 0.03% | 2,912 -416 | -13% | -$145K | |||
| $1.01M | 0.03% | 40,446 +15,453 | +62% | +$387K | |||
| $1.01M | 0.03% | 30,596 +2,730 | +10% | +$90.1K | |||
| $1M | 0.03% | 3,481 -108 | -3% | -$31.1K | |||
| $990K | 0.03% | 16,017 +14,873 | +1,300% | +$919K | |||
| $986K | 0.03% | 6,770 +60 | +0.9% | +$8.74K | |||
| $982K | 0.03% | 1,204 +6 | +0.5% | +$4.89K | |||
| $976K | 0.03% | 1,606 +32 | +2% | +$19.5K | |||
| $975K | 0.03% | 6,221 | New | +$975K | |||
| $970K | 0.03% | 2,230 +158 | +8% | +$68.7K | |||
| $966K | 0.03% | 2,620 +61 | +2% | +$22.5K | |||
| $965K | 0.03% | 14,237 | New | +$965K | |||
| $950K | 0.03% | 40,567 -8,420 | -17% | -$197K | |||
| $939K | 0.03% | 13,809 -241 | -2% | -$16.4K | |||
| $938K | 0.03% | 16,164 +1,363 | +9% | +$79.1K | |||
| $934K | 0.03% | 3,520 +117 | +3% | +$31K | |||
| $928K | 0.03% | 648 +20 | +3% | +$28.7K | |||
| $926K | 0.03% | 3,058 +13 | +0.4% | +$3.94K | |||
| $920K | 0.03% | 665 +29 | +5% | +$40.1K | |||
| $907K | 0.03% | 10,430 +210 | +2% | +$18.3K | |||
| $906K | 0.03% | 22,368 -612 | -3% | -$24.8K | |||
| $899K | 0.03% | 7,367 +540 | +8% | +$65.9K |
