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
626
$101K ﹤0.01%
10,202
-218
627
$100K ﹤0.01%
3,013
628
$99.9K ﹤0.01%
5,000
629
$99.3K ﹤0.01%
+2,515
630
$99.1K ﹤0.01%
5,000
631
$99K ﹤0.01%
3,724
+20
632
$96.8K ﹤0.01%
998
633
$96.3K ﹤0.01%
+4,200
634
$94.9K ﹤0.01%
+1,661
635
$90.9K ﹤0.01%
3,110
+19
636
$90.2K ﹤0.01%
1,640
637
$89.3K ﹤0.01%
2,879
638
$85.2K ﹤0.01%
1,027
639
$85K ﹤0.01%
450
640
$82.9K ﹤0.01%
827
-195
641
$82.1K ﹤0.01%
1,633
-2,233
642
$77.8K ﹤0.01%
1,700
643
$76.5K ﹤0.01%
1,192
-1,425
644
$75.6K ﹤0.01%
+1,140
645
$74.7K ﹤0.01%
2,095
+40
646
$73.2K ﹤0.01%
+791
647
$72.5K ﹤0.01%
+1,782
648
$71.6K ﹤0.01%
1,508
-969
649
$70.3K ﹤0.01%
+4,228
650
$70K ﹤0.01%
551
+285
24 25
26
27 28