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
351
$490K 0.02%
866
-60
352
$489K 0.02%
1,140
-217
353
$485K 0.02%
3,675
+261
354
$485K 0.02%
922
-15
355
$478K 0.02%
7,068
-264
356
$478K 0.02%
6,372
-582
357
$475K 0.02%
11,549
-1,414
358
$475K 0.02%
12,256
-246
359
$473K 0.02%
3,599
-26
360
$471K 0.02%
8,903
+1,767
361
$466K 0.02%
2,917
-120
362
$465K 0.02%
11,285
363
$457K 0.02%
1,880
-236
364
$456K 0.02%
1,947
+101
365
$454K 0.02%
7,221
+898
366
$453K 0.02%
6,000
367
$449K 0.02%
708
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368
$447K 0.02%
1,650
-25
369
$442K 0.01%
80,213
+1,139
370
$442K 0.01%
3,078
-523
371
$440K 0.01%
5,075
+131
372
$440K 0.01%
5,987
+1,326
373
$439K 0.01%
4,259
+481
374
$437K 0.01%
915
+119
375
$436K 0.01%
1,698
-427
13 14
15
16 17