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
551
$211K 0.01%
4,120
-166
552
$210K 0.01%
13,541
-1,080
553
$210K 0.01%
2,444
554
$210K 0.01%
+2,286
555
$210K 0.01%
3,559
-189
556
$209K 0.01%
+1,753
557
$209K 0.01%
4,187
-442
558
$208K 0.01%
9,244
-712
559
$207K 0.01%
629
-78
560
$207K 0.01%
+3,981
561
$206K 0.01%
+2,040
562
$205K 0.01%
3,590
+2,226
563
$205K 0.01%
4,108
+1,296
564
$203K 0.01%
+16,382
565
$203K 0.01%
+417
566
$203K 0.01%
2,019
-1,064
567
$202K 0.01%
1,501
568
$202K 0.01%
1,261
-691
569
$198K 0.01%
7,195
+24
570
$194K 0.01%
2,779
571
$193K 0.01%
1,613
572
$193K 0.01%
2,169
+1,529
573
$185K 0.01%
3,603
+967
574
$185K 0.01%
12,000
+500
575
$184K 0.01%
3,389
+3,220
21 22
23
24 25