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
301
$610K 0.02%
4,704
+28
302
$608K 0.02%
2,567
+78
303
$606K 0.02%
15,506
-343
304
$602K 0.02%
13,590
+24
305
$599K 0.02%
3,455
+152
306
$598K 0.02%
3,463
+82
307
$594K 0.02%
3,851
+199
308
$593K 0.02%
7,385
+8
309
$587K 0.02%
9,816
+387
310
$587K 0.02%
17,054
+1,285
311
$585K 0.02%
5,242
-309
312
$585K 0.02%
7,641
+799
313
$579K 0.02%
2,390
+125
314
$578K 0.02%
2,582
+132
315
$573K 0.02%
5,244
+648
316
$571K 0.02%
4,493
+239
317
$570K 0.02%
4,106
-190
318
$569K 0.02%
9,879
319
$568K 0.02%
5,659
-40
320
$562K 0.02%
4,637
321
$559K 0.02%
+6,998
322
$558K 0.02%
6,167
+541
323
$557K 0.02%
2,921
+1,441
324
$556K 0.02%
9,911
+455
325
$555K 0.02%
7,054
-260
11 12
13
14 15