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
451
$327K 0.01%
7,154
+13
452
$326K 0.01%
1,295
+15
453
$325K 0.01%
5,618
454
$325K 0.01%
3,380
455
$323K 0.01%
4,683
+28
456
$320K 0.01%
4,720
+109
457
$319K 0.01%
1,437
-12
458
$318K 0.01%
11,610
459
$318K 0.01%
1,363
-155
460
$316K 0.01%
2,131
+269
461
$315K 0.01%
2,530
+103
462
$307K 0.01%
15,167
-331
463
$304K 0.01%
15,587
+1,688
464
$304K 0.01%
6,611
-206
465
$302K 0.01%
1,582
+145
466
$301K 0.01%
961
+177
467
$300K 0.01%
+546
468
$300K 0.01%
3,501
-226
469
$300K 0.01%
3,508
+426
470
$299K 0.01%
1,955
+1
471
$298K 0.01%
3,059
-2,149
472
$293K 0.01%
2,444
+27
473
$292K 0.01%
8,761
-865
474
$289K 0.01%
2,445
-3,135
475
$289K 0.01%
2,043
-119
17 18
19
20 21