NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.6M
3
+$10.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.98M
5
RBLX icon
Roblox
RBLX
+$4.31M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$7.85M
4
URBN icon
Urban Outfitters
URBN
+$7.6M
5
CAG icon
Conagra Brands
CAG
+$4.54M

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 Change
in Stake 		Capital Flow
226
$897K 0.03%
1,331
-15
227
$896K 0.03%
3,166
-114
228
$896K 0.03%
5,443
+210
229
$892K 0.03%
3,374
+189
230
$890K 0.03%
91,791
+440
231
$890K 0.03%
6,899
-152
232
$889K 0.03%
10,221
+2,086
233
$883K 0.03%
2,992
+2
234
$882K 0.03%
5,755
+396
235
$881K 0.03%
10,684
+580
236
$875K 0.03%
12,331
+1,020
237
$871K 0.03%
4,153
238
$851K 0.03%
4,747
+856
239
$842K 0.03%
6,565
-83
240
$834K 0.03%
8,146
-1,037
241
$808K 0.03%
30,986
+563
242
$805K 0.03%
1,728
243
$798K 0.03%
1
244
$789K 0.03%
13,115
+1,923
245
$788K 0.03%
8,409
246
$783K 0.03%
5,576
+83
247
$781K 0.03%
7,120
-102
248
$777K 0.03%
9,265
+489
249
$771K 0.03%
6,243
+689
250
$770K 0.03%
3,028
-339
8 9
10
11 12