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
26
$18.5M 0.62%
32,173
+1,245
27
$18.5M 0.62%
119,563
-512
28
$16.8M 0.57%
61,283
+3,454
29
$15.7M 0.53%
75,038
+2,174
30
$14.4M 0.48%
55,688
-4,004
31
$13.9M 0.47%
404,570
-812
32
$13.5M 0.45%
224,795
-4,077
33
$13.2M 0.44%
61,338
+677
34
$12.8M 0.43%
139,747
-29,392
35
$11M 0.37%
13,321
+299
36
$10.7M 0.36%
103,001
+6,235
37
$10.6M 0.35%
89,940
-6,581
38
$10.5M 0.35%
18,632
+550
39
$10.1M 0.34%
10,712
-21
40
$10.1M 0.34%
64,377
+524
41
$10.1M 0.34%
21,434
+306
42
$9.02M 0.3%
25,744
+589
43
$8.83M 0.3%
400,090
-56,434
44
$8.37M 0.28%
49,102
+911
45
$8.31M 0.28%
49,638
+440
46
$7.72M 0.26%
39,797
+133
47
$7.66M 0.26%
82,160
+230
48
$7.49M 0.25%
45,183
+3,390
49
$7.29M 0.24%
239,670
-9,498
50
$7.2M 0.24%
22,735
+797
1
2
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