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
251
$764K 0.03%
3,790
+268
252
$763K 0.03%
18,133
+277
253
$763K 0.03%
11,701
+383
254
$762K 0.03%
3,201
-340
255
$758K 0.03%
2,931
-554
256
$758K 0.03%
14,400
257
$752K 0.03%
40,466
+1,938
258
$751K 0.03%
4,523
-110
259
$751K 0.03%
760
260
$747K 0.03%
6,509
-117
261
$741K 0.02%
2,145
+143
262
$739K 0.02%
26,986
+26,702
263
$736K 0.02%
5,839
-2,210
264
$733K 0.02%
2,800
+80
265
$731K 0.02%
9,082
-218
266
$729K 0.02%
6,695
-427
267
$726K 0.02%
11,960
-240
268
$725K 0.02%
6,519
+95
269
$714K 0.02%
2,069
+2
270
$708K 0.02%
1,384
+4
271
$700K 0.02%
4,459
-43
272
$697K 0.02%
2,329
+233
273
$697K 0.02%
3,963
+976
274
$696K 0.02%
2,503
+125
275
$695K 0.02%
6,732
+433
9 10
11
12 13