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
601
$133K ﹤0.01%
2,023
602
$131K ﹤0.01%
857
+450
603
$130K ﹤0.01%
87,002
604
$129K ﹤0.01%
+4,663
605
$128K ﹤0.01%
5,931
+1
606
$127K ﹤0.01%
1,395
-23
607
$126K ﹤0.01%
1,316
+311
608
$125K ﹤0.01%
+405
609
$124K ﹤0.01%
954
-942
610
$121K ﹤0.01%
+3,400
611
$121K ﹤0.01%
3,068
-33
612
$120K ﹤0.01%
+2,155
613
$119K ﹤0.01%
756
614
$117K ﹤0.01%
2,295
-294
615
$116K ﹤0.01%
3,186
616
$113K ﹤0.01%
3,550
+2,453
617
$110K ﹤0.01%
3,052
+1,314
618
$108K ﹤0.01%
3,000
619
$107K ﹤0.01%
62,344
620
$105K ﹤0.01%
3,648
-162
621
$105K ﹤0.01%
963
-314
622
$104K ﹤0.01%
3,383
+241
623
$102K ﹤0.01%
1,513
-288
624
$101K ﹤0.01%
1,591
+989
625
$101K ﹤0.01%
918
-525
23 24
25
26 27