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
501
$256K 0.01%
+139
502
$255K 0.01%
971
-50
503
$253K 0.01%
1,421
+155
504
$249K 0.01%
4,577
+1,029
505
$248K 0.01%
3,304
-1,830
506
$247K 0.01%
5,922
+2,319
507
$247K 0.01%
+5,341
508
$245K 0.01%
+9,786
509
$245K 0.01%
2,653
510
$245K 0.01%
5,846
+3,610
511
$241K 0.01%
5,402
512
$240K 0.01%
1,059
-58
513
$240K 0.01%
4,837
-99
514
$240K 0.01%
+10,254
515
$239K 0.01%
12,225
+20
516
$238K 0.01%
3,977
+6
517
$237K 0.01%
5,792
+421
518
$237K 0.01%
3,035
+45
519
$237K 0.01%
2,642
+93
520
$236K 0.01%
+1,785
521
$236K 0.01%
1,371
+17
522
$235K 0.01%
6,109
-359
523
$234K 0.01%
2,848
+165
524
$234K 0.01%
11,575
-1,752
525
$234K 0.01%
2,398
+312
19 20
21
22 23