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
576
$182K 0.01%
1,577
+133
577
$176K 0.01%
2,557
+385
578
$175K 0.01%
2,439
579
$174K 0.01%
16,207
+5,697
580
$173K 0.01%
+2,964
581
$172K 0.01%
+14,773
582
$167K 0.01%
2,434
583
$164K 0.01%
3,123
-192
584
$163K 0.01%
3,225
-129
585
$162K 0.01%
1,756
+299
586
$160K 0.01%
+15,823
587
$157K 0.01%
1,890
588
$153K 0.01%
2,584
+53
589
$153K 0.01%
13,708
-16,702
590
$152K 0.01%
3,079
+2,300
591
$150K 0.01%
1,322
-167
592
$146K ﹤0.01%
3,888
-211
593
$144K ﹤0.01%
+2,125
594
$143K ﹤0.01%
15,292
+432
595
$142K ﹤0.01%
3,800
-24
596
$138K ﹤0.01%
1,391
-2,021
597
$136K ﹤0.01%
3,596
+316
598
$135K ﹤0.01%
3,350
+615
599
$134K ﹤0.01%
3,715
600
$133K ﹤0.01%
1,865
+1,439
22 23
24
25 26