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
426
$373K 0.01%
633
-441
427
$369K 0.01%
6,297
-856
428
$366K 0.01%
4,973
+1,291
429
$362K 0.01%
2,599
+72
430
$355K 0.01%
10,393
-1,212
431
$354K 0.01%
9,647
-300
432
$352K 0.01%
1,113
-20
433
$352K 0.01%
3,009
-1,377
434
$352K 0.01%
1,681
-308
435
$349K 0.01%
11,246
+502
436
$345K 0.01%
1,667
+148
437
$345K 0.01%
5,346
+3,425
438
$344K 0.01%
22,694
+4,873
439
$342K 0.01%
7,312
+2,136
440
$340K 0.01%
3,423
-27
441
$339K 0.01%
4,948
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442
$337K 0.01%
9,396
-481
443
$335K 0.01%
9,590
-1,941
444
$334K 0.01%
2,110
+177
445
$333K 0.01%
5,403
-407
446
$332K 0.01%
1,683
-90
447
$332K 0.01%
6,198
+457
448
$332K 0.01%
13,074
+23
449
$330K 0.01%
6,067
+67
450
$328K 0.01%
7,554
16 17
18
19 20