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
376
$435K 0.01%
1,036
+36
377
$434K 0.01%
2,706
378
$434K 0.01%
6,747
+40
379
$434K 0.01%
5,423
+79
380
$433K 0.01%
1,174
+84
381
$430K 0.01%
4,634
+898
382
$428K 0.01%
1,121
-62
383
$428K 0.01%
19,295
-8,137
384
$426K 0.01%
9,748
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385
$426K 0.01%
642
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386
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1,654
-39
387
$419K 0.01%
5,520
-270
388
$418K 0.01%
6,040
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389
$418K 0.01%
3,701
+150
390
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+3,480
391
$415K 0.01%
714
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392
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5,240
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393
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2,746
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394
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1,771
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395
$408K 0.01%
209
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396
$407K 0.01%
6,936
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397
$406K 0.01%
2,833
-208
398
$403K 0.01%
8,755
+573
399
$403K 0.01%
+9,847
400
$403K 0.01%
2,433
-152
14 15
16
17 18