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
476
$289K 0.01%
5,101
-92
477
$288K 0.01%
4,043
-356
478
$283K 0.01%
2,210
+33
479
$282K 0.01%
2,435
-452
480
$281K 0.01%
3,143
-317
481
$278K 0.01%
2,198
-25
482
$278K 0.01%
2,042
-61
483
$277K 0.01%
6,981
-458
484
$275K 0.01%
+1,830
485
$275K 0.01%
15,400
486
$275K 0.01%
6,808
+126
487
$275K 0.01%
4,656
+429
488
$274K 0.01%
2,917
+375
489
$273K 0.01%
3,632
+15
490
$273K 0.01%
18,131
+4
491
$272K 0.01%
4,541
-2,965
492
$271K 0.01%
5,930
+5
493
$269K 0.01%
228
-237
494
$266K 0.01%
89,688
+33,068
495
$264K 0.01%
4,954
-285
496
$264K 0.01%
1,986
+388
497
$262K 0.01%
751
-21
498
$262K 0.01%
612
-68
499
$259K 0.01%
1,586
+168
500
$259K 0.01%
8,274
-268
18 19
20
21 22