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
526
$233K 0.01%
+2,210
527
$233K 0.01%
1,077
-54
528
$233K 0.01%
9,862
+1,057
529
$231K 0.01%
4,224
+297
530
$230K 0.01%
10,461
-623
531
$230K 0.01%
4,891
532
$230K 0.01%
1,266
+83
533
$228K 0.01%
4,603
-658
534
$227K 0.01%
+680
535
$227K 0.01%
2,778
-62
536
$227K 0.01%
1,414
-1,293
537
$226K 0.01%
+1,651
538
$221K 0.01%
4,892
-267
539
$221K 0.01%
+1,102
540
$219K 0.01%
+5,528
541
$218K 0.01%
1,221
+10
542
$218K 0.01%
+1,274
543
$218K 0.01%
7,635
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544
$218K 0.01%
2,842
+1,519
545
$214K 0.01%
6,103
546
$213K 0.01%
2,024
+1,548
547
$213K 0.01%
+4,089
548
$212K 0.01%
+2,003
549
$212K 0.01%
799
-181
550
$211K 0.01%
1,757
-281
20 21
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