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
276
$693K 0.02%
2,542
+192
277
$691K 0.02%
28,805
-375
278
$689K 0.02%
4,134
+30
279
$684K 0.02%
14,856
+12,525
280
$683K 0.02%
2,028
+38
281
$675K 0.02%
5,528
+1,112
282
$671K 0.02%
4,593
+209
283
$669K 0.02%
1,067
-52
284
$667K 0.02%
8,304
-160
285
$666K 0.02%
11,018
+25
286
$665K 0.02%
14,138
-95
287
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2,899
-70
288
$658K 0.02%
6,893
+894
289
$657K 0.02%
6,898
-1,900
290
$656K 0.02%
13,058
+1,664
291
$650K 0.02%
40,655
-1,047
292
$639K 0.02%
6,842
+1,232
293
$637K 0.02%
7,704
-6,303
294
$637K 0.02%
4,871
+174
295
$634K 0.02%
35,000
296
$630K 0.02%
2,118
-8
297
$625K 0.02%
3,407
+1,062
298
$622K 0.02%
2,433
299
$612K 0.02%
4,793
-357
300
$611K 0.02%
9,287
+102
10 11
12
13 14