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
326
$554K 0.02%
6,807
-477
327
$552K 0.02%
8,467
-1,157
328
$552K 0.02%
14,575
-3,677
329
$547K 0.02%
2,066
+36
330
$543K 0.02%
54,102
+23,471
331
$542K 0.02%
5,755
-7
332
$538K 0.02%
1,282
-8
333
$537K 0.02%
5,408
-104
334
$531K 0.02%
6,580
+327
335
$526K 0.02%
4,775
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336
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5,380
+103
337
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2,130
-54
338
$517K 0.02%
11,854
-1,030
339
$516K 0.02%
6,595
-254
340
$514K 0.02%
8,283
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341
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17,918
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343
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344
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345
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6,740
+40
346
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13,424
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347
$497K 0.02%
1,954
-45
348
$496K 0.02%
9,619
+14
349
$492K 0.02%
2,384
+12
350
$491K 0.02%
2,007
+40
12 13
14
15 16