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
401
$400K 0.01%
105
+8
402
$399K 0.01%
4,537
+67
403
$399K 0.01%
5,538
-1,246
404
$397K 0.01%
8,217
+2,825
405
$396K 0.01%
7,192
+1,257
406
$396K 0.01%
5,793
-1,864
407
$395K 0.01%
3,177
+80
408
$393K 0.01%
+12,553
409
$391K 0.01%
4,638
+293
410
$391K 0.01%
9,881
-832
411
$391K 0.01%
4,163
+675
412
$390K 0.01%
13,256
-2,915
413
$389K 0.01%
1,790
+27
414
$387K 0.01%
8,810
+1,107
415
$385K 0.01%
1,907
+1,789
416
$384K 0.01%
3,061
+12
417
$384K 0.01%
6,422
-101
418
$381K 0.01%
7,270
+920
419
$379K 0.01%
13,573
+959
420
$379K 0.01%
2,567
+479
421
$377K 0.01%
13,183
-650
422
$376K 0.01%
1,544
-87
423
$375K 0.01%
3,120
+582
424
$374K 0.01%
10,953
+598
425
$374K 0.01%
17,350
+12
15 16
17
18 19