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
676
$51.6K ﹤0.01%
+670
677
$49.9K ﹤0.01%
2,165
-2,328
678
$49.5K ﹤0.01%
+805
679
$47.7K ﹤0.01%
+1,071
680
$47.2K ﹤0.01%
1,569
-1,573
681
$46.2K ﹤0.01%
1,000
682
$45.9K ﹤0.01%
+722
683
$45.5K ﹤0.01%
1,001
684
$45.4K ﹤0.01%
+2,087
685
$44K ﹤0.01%
+940
686
$44K ﹤0.01%
1,194
-360
687
$42.8K ﹤0.01%
930
+380
688
$42.7K ﹤0.01%
1,716
+11
689
$41.9K ﹤0.01%
1,362
+109
690
$41.8K ﹤0.01%
11,640
-290
691
$41.6K ﹤0.01%
768
692
$41.3K ﹤0.01%
10,545
-319
693
$40.9K ﹤0.01%
452
-13
694
$40.9K ﹤0.01%
638
695
$40.7K ﹤0.01%
462
+382
696
$40K ﹤0.01%
1,115
697
$39.5K ﹤0.01%
690
+24
698
$39K ﹤0.01%
483
+170
699
$38.2K ﹤0.01%
155
+90
700
$38K ﹤0.01%
+595
26 27
28
29 30