NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Fund
S&P 500
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
651
$69.8K ﹤0.01%
+1,400
652
$69.8K ﹤0.01%
1,445
-39
653
$69.8K ﹤0.01%
+1,125
654
$67.7K ﹤0.01%
+1,685
655
$67.3K ﹤0.01%
265
-100
656
$66.6K ﹤0.01%
1,521
+6
657
$66.4K ﹤0.01%
+11,032
658
$66.2K ﹤0.01%
+2,283
659
$65.5K ﹤0.01%
1,182
+182
660
$65.3K ﹤0.01%
1,418
+1,122
661
$65.1K ﹤0.01%
803
+100
662
$64.8K ﹤0.01%
+1,403
663
$64.2K ﹤0.01%
+1,799
664
$63.5K ﹤0.01%
487
+460
665
$62.4K ﹤0.01%
+1,742
666
$60.9K ﹤0.01%
+2,942
667
$60.3K ﹤0.01%
+1,629
668
$59.3K ﹤0.01%
+2,452
669
$56.7K ﹤0.01%
2,526
+23
670
$55.8K ﹤0.01%
+277
671
$55.7K ﹤0.01%
1,042
672
$55.1K ﹤0.01%
1,700
673
$53.4K ﹤0.01%
244
+1
674
$52.7K ﹤0.01%
530
-51
675
$51.8K ﹤0.01%
+940
25 26
27
28 29